浙商聚潮产业成长混合A(688888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.4080 |
2.0090 |
| 2 |
2026-10-21 |
1.4370 |
2.0380 |
| 3 |
2026-10-20 |
1.4420 |
2.0430 |
| 4 |
2026-10-19 |
1.4400 |
2.0410 |
| 5 |
2026-10-16 |
1.4380 |
2.0390 |
| 6 |
2026-10-15 |
1.4340 |
2.0350 |
| 7 |
2026-10-14 |
1.4730 |
2.0740 |
| 8 |
2026-10-13 |
1.4900 |
2.0910 |
| 9 |
2026-10-12 |
1.4890 |
2.0900 |
| 10 |
2026-10-09 |
1.5140 |
2.1150 |
| 11 |
2026-10-08 |
1.5120 |
2.1130 |
| 12 |
2026-09-30 |
1.5270 |
2.1280 |
| 13 |
2026-09-29 |
1.5180 |
2.1190 |
| 14 |
2026-09-28 |
1.5180 |
2.1190 |
| 15 |
2026-09-24 |
1.5380 |
2.1390 |
| 16 |
2026-09-23 |
1.5560 |
2.1570 |
| 17 |
2026-09-22 |
1.5580 |
2.1590 |
| 18 |
2026-09-21 |
1.5570 |
2.1580 |
| 19 |
2026-09-18 |
1.5530 |
2.1540 |
| 20 |
2026-09-17 |
1.5430 |
2.1440 |
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