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 |
2026-04-17 |
1.7940 |
2.3950 |
| 2 |
2026-04-16 |
1.7730 |
2.3740 |
| 3 |
2026-04-15 |
1.7580 |
2.3590 |
| 4 |
2026-04-14 |
1.7560 |
2.3570 |
| 5 |
2026-04-13 |
1.7410 |
2.3420 |
| 6 |
2026-04-10 |
1.7430 |
2.3440 |
| 7 |
2026-04-09 |
1.7350 |
2.3360 |
| 8 |
2026-04-08 |
1.7540 |
2.3550 |
| 9 |
2026-04-07 |
1.6930 |
2.2940 |
| 10 |
2026-04-03 |
1.6770 |
2.2780 |
| 11 |
2026-04-02 |
1.7090 |
2.3100 |
| 12 |
2026-04-01 |
1.7300 |
2.3310 |
| 13 |
2026-03-31 |
1.7050 |
2.3060 |
| 14 |
2026-03-30 |
1.7290 |
2.3300 |
| 15 |
2026-03-27 |
1.7270 |
2.3280 |
| 16 |
2026-03-26 |
1.7010 |
2.3020 |
| 17 |
2026-03-25 |
1.7230 |
2.3240 |
| 18 |
2026-03-24 |
1.6850 |
2.2860 |
| 19 |
2026-03-23 |
1.6370 |
2.2380 |
| 20 |
2026-03-20 |
1.7140 |
2.3150 |
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