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 |
| 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% |
| 2026-08-14 |
浙商聚潮新思维混合C |
2.8940 |
0.28% |
| 2026-08-13 |
浙商聚潮新思维混合C |
2.8860 |
-0.45% |
| 2026-08-12 |
浙商聚潮新思维混合C |
2.8990 |
0.24% |
| 2026-08-11 |
浙商聚潮新思维混合C |
2.8920 |
-0.41% |
| 2026-08-10 |
浙商聚潮新思维混合C |
2.9040 |
0.24% |
| 2026-08-07 |
浙商聚潮新思维混合C |
2.8970 |
1.15% |
| 2026-08-06 |
浙商聚潮新思维混合C |
2.8640 |
0.46% |
| 2026-08-05 |
浙商聚潮新思维混合C |
2.8510 |
1.75% |
| 2026-08-04 |
浙商聚潮新思维混合C |
2.8020 |
1.56% |
| 2026-08-03 |
浙商聚潮新思维混合C |
2.7590 |
-0.86% |
| 2026-07-31 |
浙商聚潮新思维混合C |
2.7830 |
1.35% |
| 2026-07-30 |
浙商聚潮新思维混合C |
2.7460 |
-1.93% |
| 2026-07-29 |
浙商聚潮新思维混合C |
2.8000 |
0.90% |
| 2026-07-28 |
浙商聚潮新思维混合C |
2.7750 |
-2.22% |
| 2026-07-27 |
浙商聚潮新思维混合C |
2.8380 |
1.32% |
| 2026-07-24 |
浙商聚潮新思维混合C |
2.8010 |
-1.58% |
| 2026-07-23 |
浙商聚潮新思维混合C |
2.8460 |
0.21% |
| 2026-07-22 |
浙商聚潮新思维混合C |
2.8400 |
-0.39% |
| 2026-07-21 |
浙商聚潮新思维混合C |
2.8510 |
3.22% |
| 2026-07-20 |
浙商聚潮新思维混合C |
2.7620 |
-0.22% |
| 2026-07-17 |
浙商聚潮新思维混合C |
2.7680 |
-3.55% |
| 2026-07-16 |
浙商聚潮新思维混合C |
2.8700 |
-1.68% |
| 2026-07-15 |
浙商聚潮新思维混合C |
2.9190 |
-0.31% |
| 2026-07-14 |
浙商聚潮新思维混合C |
2.9280 |
1.91% |
| 2026-07-13 |
浙商聚潮新思维混合C |
2.8730 |
-2.11% |
| 2026-07-10 |
浙商聚潮新思维混合C |
2.9350 |
-1.51% |
| 2026-07-09 |
浙商聚潮新思维混合C |
2.9800 |
1.43% |
| 2026-07-08 |
浙商聚潮新思维混合C |
2.9380 |
-1.44% |
| 2026-07-07 |
浙商聚潮新思维混合C |
2.9810 |
-1.09% |
| 2026-07-06 |
浙商聚潮新思维混合C |
3.0140 |
-1.08% |
| 2026-07-03 |
浙商聚潮新思维混合C |
3.0470 |
0.16% |
| 2026-07-02 |
浙商聚潮新思维混合C |
3.0420 |
-1.71% |
| 2026-07-01 |
浙商聚潮新思维混合C |
3.0950 |
0.13% |
| 2026-06-30 |
浙商聚潮新思维混合C |
3.0910 |
1.24% |
| 2026-06-29 |
浙商聚潮新思维混合C |
3.0530 |
0.56% |
| 2026-06-26 |
浙商聚潮新思维混合C |
3.0360 |
-2.25% |
| 2026-06-25 |
浙商聚潮新思维混合C |
3.1060 |
0.98% |
| 2026-06-24 |
浙商聚潮新思维混合C |
3.0760 |
1.18% |
| 2026-06-23 |
浙商聚潮新思维混合C |
3.0400 |
-1.52% |
| 2026-06-22 |
浙商聚潮新思维混合C |
3.0870 |
1.31% |
| 2026-06-18 |
浙商聚潮新思维混合C |
3.0470 |
0.30% |
| 2026-06-17 |
浙商聚潮新思维混合C |
3.0380 |
0.76% |
