近一月浙商聚潮新思维混合C基金净值查询
查询指定日期范围浙商聚潮新思维混合C014085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浙商聚潮新思维混合C |
2.2130 |
2.50% |
| 2024-04-25 |
浙商聚潮新思维混合C |
2.1590 |
0.05% |
| 2024-04-24 |
浙商聚潮新思维混合C |
2.1580 |
1.74% |
| 2024-04-23 |
浙商聚潮新思维混合C |
2.1210 |
-0.05% |
| 2024-04-22 |
浙商聚潮新思维混合C |
2.1220 |
1.00% |
| 2024-04-19 |
浙商聚潮新思维混合C |
2.1010 |
-1.78% |
| 2024-04-18 |
浙商聚潮新思维混合C |
2.1390 |
-0.14% |
| 2024-04-17 |
浙商聚潮新思维混合C |
2.1420 |
3.33% |
| 2024-04-16 |
浙商聚潮新思维混合C |
2.0730 |
-3.13% |
| 2024-04-15 |
浙商聚潮新思维混合C |
2.1400 |
1.28% |
| 2024-04-12 |
浙商聚潮新思维混合C |
2.1130 |
0.81% |
| 2024-04-11 |
浙商聚潮新思维混合C |
2.0960 |
0.29% |
| 2024-04-10 |
浙商聚潮新思维混合C |
2.0900 |
-2.29% |
| 2024-04-09 |
浙商聚潮新思维混合C |
2.1390 |
1.76% |
| 2024-04-03 |
浙商聚潮新思维混合C |
2.1680 |
-0.91% |
| 2024-04-02 |
浙商聚潮新思维混合C |
2.1880 |
-0.86% |
| 2024-04-01 |
浙商聚潮新思维混合C |
2.2070 |
1.61% |
| 2024-03-29 |
浙商聚潮新思维混合C |
2.1720 |
0.42% |
| 2024-03-28 |
浙商聚潮新思维混合C |
2.1630 |
0.98% |
