近一季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 |
| 2024-05-10 |
浙商聚潮新思维混合C |
2.3100 |
-0.43% |
| 2024-05-09 |
浙商聚潮新思维混合C |
2.3200 |
1.49% |
| 2024-05-08 |
浙商聚潮新思维混合C |
2.2860 |
-1.80% |
| 2024-05-07 |
浙商聚潮新思维混合C |
2.3280 |
-0.09% |
| 2024-05-06 |
浙商聚潮新思维混合C |
2.3300 |
1.00% |
| 2024-04-30 |
浙商聚潮新思维混合C |
2.3070 |
-0.30% |
| 2024-04-29 |
浙商聚潮新思维混合C |
2.3140 |
4.56% |
| 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% |
| 2024-03-27 |
浙商聚潮新思维混合C |
2.1420 |
-2.81% |
| 2024-03-26 |
浙商聚潮新思维混合C |
2.2040 |
-0.50% |
| 2024-03-25 |
浙商聚潮新思维混合C |
2.2150 |
-1.86% |
| 2024-03-22 |
浙商聚潮新思维混合C |
2.2570 |
-1.14% |
| 2024-03-21 |
浙商聚潮新思维混合C |
2.2830 |
-0.35% |
| 2024-03-20 |
浙商聚潮新思维混合C |
2.2910 |
-0.26% |
| 2024-03-19 |
浙商聚潮新思维混合C |
2.2970 |
0.09% |
| 2024-03-18 |
浙商聚潮新思维混合C |
2.2950 |
1.41% |
| 2024-03-15 |
浙商聚潮新思维混合C |
2.2630 |
0.40% |
| 2024-03-14 |
浙商聚潮新思维混合C |
2.2540 |
-1.31% |
| 2024-03-13 |
浙商聚潮新思维混合C |
2.2840 |
-0.22% |
| 2024-03-12 |
浙商聚潮新思维混合C |
2.2890 |
1.06% |
| 2024-03-11 |
浙商聚潮新思维混合C |
2.2650 |
0.94% |
| 2024-03-08 |
浙商聚潮新思维混合C |
2.2440 |
1.45% |
| 2024-03-07 |
浙商聚潮新思维混合C |
2.2120 |
-1.38% |
| 2024-03-06 |
浙商聚潮新思维混合C |
2.2430 |
-0.66% |
| 2024-03-05 |
浙商聚潮新思维混合C |
2.2580 |
-0.83% |
| 2024-03-04 |
浙商聚潮新思维混合C |
2.2770 |
-0.18% |
| 2024-03-01 |
浙商聚潮新思维混合C |
2.2810 |
0.97% |
| 2024-02-29 |
浙商聚潮新思维混合C |
2.2590 |
4.34% |
| 2024-02-28 |
浙商聚潮新思维混合C |
2.1650 |
-3.69% |
| 2024-02-27 |
浙商聚潮新思维混合C |
2.2480 |
2.37% |
| 2024-02-26 |
浙商聚潮新思维混合C |
2.1960 |
1.10% |
| 2024-02-23 |
浙商聚潮新思维混合C |
2.1720 |
0.14% |
| 2024-02-22 |
浙商聚潮新思维混合C |
2.1690 |
0.88% |
| 2024-02-21 |
浙商聚潮新思维混合C |
2.1500 |
-0.14% |
| 2024-02-20 |
浙商聚潮新思维混合C |
2.1530 |
-0.05% |
| 2024-02-19 |
浙商聚潮新思维混合C |
2.1540 |
-1.10% |
