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 |
2025-12-12 |
3.1780 |
4.4410 |
| 2 |
2025-12-11 |
3.1650 |
4.4280 |
| 3 |
2025-12-10 |
3.1930 |
4.4560 |
| 4 |
2025-12-09 |
3.1920 |
4.4550 |
| 5 |
2025-12-08 |
3.2040 |
4.4670 |
| 6 |
2025-12-05 |
3.1930 |
4.4560 |
| 7 |
2025-12-04 |
3.1730 |
4.4360 |
| 8 |
2025-12-03 |
3.1700 |
4.4330 |
| 9 |
2025-12-02 |
3.1750 |
4.4380 |
| 10 |
2025-12-01 |
3.1790 |
4.4420 |
| 11 |
2025-11-28 |
3.1560 |
4.4190 |
| 12 |
2025-11-27 |
3.1480 |
4.4110 |
| 13 |
2025-11-26 |
3.1490 |
4.4120 |
| 14 |
2025-11-25 |
3.1390 |
4.4020 |
| 15 |
2025-11-24 |
3.1190 |
4.3820 |
| 16 |
2025-11-21 |
3.1240 |
4.3870 |
| 17 |
2025-11-20 |
3.1660 |
4.4290 |
| 18 |
2025-11-19 |
3.1710 |
4.4340 |
| 19 |
2025-11-18 |
3.1610 |
4.4240 |
| 20 |
2025-11-17 |
3.1820 |
4.4450 |
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