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 |
2026-03-12 |
1.8560 |
2.4570 |
| 2 |
2026-03-11 |
1.8720 |
2.4730 |
| 3 |
2026-03-10 |
1.8660 |
2.4670 |
| 4 |
2026-03-09 |
1.8250 |
2.4260 |
| 5 |
2026-03-06 |
1.8420 |
2.4430 |
| 6 |
2026-03-05 |
1.8160 |
2.4170 |
| 7 |
2026-03-04 |
1.7970 |
2.3980 |
| 8 |
2026-03-03 |
1.8150 |
2.4160 |
| 9 |
2026-03-02 |
1.8780 |
2.4790 |
| 10 |
2026-02-27 |
1.8820 |
2.4830 |
| 11 |
2026-02-26 |
1.8690 |
2.4700 |
| 12 |
2026-02-25 |
1.8510 |
2.4520 |
| 13 |
2026-02-24 |
1.8180 |
2.4190 |
| 14 |
2026-02-13 |
1.7970 |
2.3980 |
| 15 |
2026-02-12 |
1.8290 |
2.4300 |
| 16 |
2026-02-11 |
1.8120 |
2.4130 |
| 17 |
2026-02-10 |
1.8020 |
2.4030 |
| 18 |
2026-02-09 |
1.7980 |
2.3990 |
| 19 |
2026-02-06 |
1.7600 |
2.3610 |
| 20 |
2026-02-05 |
1.7630 |
2.3640 |
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