近一月浙商聚潮新思维基金净值查询
查询指定日期范围浙商新思维166801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
浙商新思维 |
2.1890 |
3.30% |
| 2024-04-16 |
浙商新思维 |
2.1190 |
-3.15% |
| 2024-04-15 |
浙商新思维 |
2.1880 |
1.30% |
| 2024-04-12 |
浙商新思维 |
2.1600 |
0.79% |
| 2024-04-11 |
浙商新思维 |
2.1430 |
0.28% |
| 2024-04-10 |
浙商新思维 |
2.1370 |
-2.24% |
| 2024-04-09 |
浙商新思维 |
2.1860 |
1.77% |
| 2024-04-03 |
浙商新思维 |
2.2160 |
-0.89% |
| 2024-04-02 |
浙商新思维 |
2.2360 |
-0.89% |
| 2024-04-01 |
浙商新思维 |
2.2560 |
1.62% |
| 2024-03-29 |
浙商新思维 |
2.2200 |
0.45% |
| 2024-03-28 |
浙商新思维 |
2.2100 |
0.96% |
| 2024-03-27 |
浙商新思维 |
2.1890 |
-2.80% |
| 2024-03-26 |
浙商新思维 |
2.2520 |
-0.53% |
| 2024-03-25 |
浙商新思维 |
2.2640 |
-1.86% |
| 2024-03-22 |
浙商新思维 |
2.3070 |
-1.11% |
| 2024-03-21 |
浙商新思维 |
2.3330 |
-0.34% |
| 2024-03-20 |
浙商新思维 |
2.3410 |
-0.30% |
| 2024-03-19 |
浙商新思维 |
2.3480 |
0.13% |
