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 |
| 2026-09-16 |
浙商聚潮新思维混合C |
2.8230 |
0.53% |
| 2026-09-15 |
浙商聚潮新思维混合C |
2.8080 |
-0.53% |
| 2026-09-14 |
浙商聚潮新思维混合C |
2.8230 |
0.11% |
| 2026-09-11 |
浙商聚潮新思维混合C |
2.8200 |
-0.77% |
| 2026-09-10 |
浙商聚潮新思维混合C |
2.8420 |
-0.39% |
| 2026-09-09 |
浙商聚潮新思维混合C |
2.8530 |
0.07% |
| 2026-09-08 |
浙商聚潮新思维混合C |
2.8510 |
-0.14% |
| 2026-09-07 |
浙商聚潮新思维混合C |
2.8550 |
0.71% |
| 2026-09-04 |
浙商聚潮新思维混合C |
2.8350 |
-0.70% |
| 2026-09-03 |
浙商聚潮新思维混合C |
2.8550 |
0.35% |
| 2026-09-02 |
浙商聚潮新思维混合C |
2.8450 |
-0.73% |
| 2026-09-01 |
浙商聚潮新思维混合C |
2.8660 |
-0.49% |
| 2026-08-31 |
浙商聚潮新思维混合C |
2.8800 |
0.52% |
| 2026-08-28 |
浙商聚潮新思维混合C |
2.8650 |
-0.35% |
| 2026-08-27 |
浙商聚潮新思维混合C |
2.8750 |
1.02% |
| 2026-08-26 |
浙商聚潮新思维混合C |
2.8460 |
0.18% |
| 2026-08-25 |
浙商聚潮新思维混合C |
2.8410 |
-0.25% |
| 2026-08-24 |
浙商聚潮新思维混合C |
2.8480 |
-1.21% |
| 2026-08-21 |
浙商聚潮新思维混合C |
2.8830 |
0.35% |
| 2026-08-20 |
浙商聚潮新思维混合C |
2.8730 |
0.35% |
| 2026-08-19 |
浙商聚潮新思维混合C |
2.8630 |
-2.62% |
| 2026-08-18 |
浙商聚潮新思维混合C |
2.9400 |
0.00% |
| 2026-08-17 |
浙商聚潮新思维混合C |
2.9400 |
1.59% |
