浙商聚潮新思维混合A(166801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.1650 |
4.4280 |
| 2 |
2026-03-03 |
3.1930 |
4.4560 |
| 3 |
2026-03-02 |
3.2590 |
4.5220 |
| 4 |
2026-02-27 |
3.2980 |
4.5610 |
| 5 |
2026-02-26 |
3.3080 |
4.5710 |
| 6 |
2026-02-25 |
3.3220 |
4.5850 |
| 7 |
2026-02-24 |
3.3100 |
4.5730 |
| 8 |
2026-02-13 |
3.2940 |
4.5570 |
| 9 |
2026-02-12 |
3.3240 |
4.5870 |
| 10 |
2026-02-11 |
3.3340 |
4.5970 |
| 11 |
2026-02-10 |
3.3410 |
4.6040 |
| 12 |
2026-02-09 |
3.3450 |
4.6080 |
| 13 |
2026-02-06 |
3.3030 |
4.5660 |
| 14 |
2026-02-05 |
3.3170 |
4.5800 |
| 15 |
2026-02-04 |
3.3250 |
4.5880 |
| 16 |
2026-02-03 |
3.2990 |
4.5620 |
| 17 |
2026-02-02 |
3.2630 |
4.5260 |
| 18 |
2026-01-30 |
3.3380 |
4.6010 |
| 19 |
2026-01-29 |
3.3530 |
4.6160 |
| 20 |
2026-01-28 |
3.3410 |
4.6040 |
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