浙商聚潮新思维混合C(014085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.8550 |
2.8550 |
| 2 |
2026-09-04 |
2.8350 |
2.8350 |
| 3 |
2026-09-03 |
2.8550 |
2.8550 |
| 4 |
2026-09-02 |
2.8450 |
2.8450 |
| 5 |
2026-09-01 |
2.8660 |
2.8660 |
| 6 |
2026-08-31 |
2.8800 |
2.8800 |
| 7 |
2026-08-28 |
2.8650 |
2.8650 |
| 8 |
2026-08-27 |
2.8750 |
2.8750 |
| 9 |
2026-08-26 |
2.8460 |
2.8460 |
| 10 |
2026-08-25 |
2.8410 |
2.8410 |
| 11 |
2026-08-24 |
2.8480 |
2.8480 |
| 12 |
2026-08-21 |
2.8830 |
2.8830 |
| 13 |
2026-08-20 |
2.8730 |
2.8730 |
| 14 |
2026-08-19 |
2.8630 |
2.8630 |
| 15 |
2026-08-18 |
2.9400 |
2.9400 |
| 16 |
2026-08-17 |
2.9400 |
2.9400 |
| 17 |
2026-08-14 |
2.8940 |
2.8940 |
| 18 |
2026-08-13 |
2.8860 |
2.8860 |
| 19 |
2026-08-12 |
2.8990 |
2.8990 |
| 20 |
2026-08-11 |
2.8920 |
2.8920 |
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