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 |
| 2025-12-16 |
浙商聚潮新思维混合C |
3.0570 |
-0.81% |
| 2025-12-15 |
浙商聚潮新思维混合C |
3.0820 |
-0.03% |
| 2025-12-12 |
浙商聚潮新思维混合C |
3.0830 |
0.42% |
| 2025-12-11 |
浙商聚潮新思维混合C |
3.0700 |
-0.87% |
| 2025-12-10 |
浙商聚潮新思维混合C |
3.0970 |
0.03% |
| 2025-12-09 |
浙商聚潮新思维混合C |
3.0960 |
-0.39% |
| 2025-12-08 |
浙商聚潮新思维混合C |
3.1080 |
0.32% |
| 2025-12-05 |
浙商聚潮新思维混合C |
3.0980 |
0.65% |
| 2025-12-04 |
浙商聚潮新思维混合C |
3.0780 |
0.10% |
| 2025-12-03 |
浙商聚潮新思维混合C |
3.0750 |
-0.16% |
| 2025-12-02 |
浙商聚潮新思维混合C |
3.0800 |
-0.13% |
| 2025-12-01 |
浙商聚潮新思维混合C |
3.0840 |
0.72% |
| 2025-11-28 |
浙商聚潮新思维混合C |
3.0620 |
0.26% |
| 2025-11-27 |
浙商聚潮新思维混合C |
3.0540 |
-0.03% |
| 2025-11-26 |
浙商聚潮新思维混合C |
3.0550 |
0.33% |
| 2025-11-25 |
浙商聚潮新思维混合C |
3.0450 |
0.63% |
| 2025-11-24 |
浙商聚潮新思维混合C |
3.0260 |
-0.16% |
| 2025-11-21 |
浙商聚潮新思维混合C |
3.0310 |
-1.33% |
| 2025-11-20 |
浙商聚潮新思维混合C |
3.0720 |
-0.16% |
| 2025-11-19 |
浙商聚潮新思维混合C |
3.0770 |
0.29% |
| 2025-11-18 |
浙商聚潮新思维混合C |
3.0680 |
-0.65% |
| 2025-11-17 |
浙商聚潮新思维混合C |
3.0880 |
-0.87% |
