近一月浙商聚潮新思维混合A|浙商新思维基金净值查询
查询指定日期范围浙商聚潮新思维混合A166801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
浙商聚潮新思维混合A |
3.2230 |
0.03% |
| 2025-12-22 |
浙商聚潮新思维混合A |
3.2220 |
0.53% |
| 2025-12-19 |
浙商聚潮新思维混合A |
3.2050 |
0.22% |
| 2025-12-18 |
浙商聚潮新思维混合A |
3.1980 |
0.06% |
| 2025-12-17 |
浙商聚潮新思维混合A |
3.1960 |
1.43% |
| 2025-12-16 |
浙商聚潮新思维混合A |
3.1510 |
-0.85% |
| 2025-12-15 |
浙商聚潮新思维混合A |
3.1780 |
0.00% |
| 2025-12-12 |
浙商聚潮新思维混合A |
3.1780 |
0.41% |
| 2025-12-11 |
浙商聚潮新思维混合A |
3.1650 |
-0.88% |
| 2025-12-10 |
浙商聚潮新思维混合A |
3.1930 |
0.03% |
| 2025-12-09 |
浙商聚潮新思维混合A |
3.1920 |
-0.37% |
| 2025-12-08 |
浙商聚潮新思维混合A |
3.2040 |
0.34% |
| 2025-12-05 |
浙商聚潮新思维混合A |
3.1930 |
0.63% |
| 2025-12-04 |
浙商聚潮新思维混合A |
3.1730 |
0.09% |
| 2025-12-03 |
浙商聚潮新思维混合A |
3.1700 |
-0.16% |
| 2025-12-02 |
浙商聚潮新思维混合A |
3.1750 |
-0.13% |
| 2025-12-01 |
浙商聚潮新思维混合A |
3.1790 |
0.73% |
| 2025-11-28 |
浙商聚潮新思维混合A |
3.1560 |
0.25% |
| 2025-11-27 |
浙商聚潮新思维混合A |
3.1480 |
-0.03% |
| 2025-11-26 |
浙商聚潮新思维混合A |
3.1490 |
0.32% |
| 2025-11-25 |
浙商聚潮新思维混合A |
3.1390 |
0.64% |
| 2025-11-24 |
浙商聚潮新思维混合A |
3.1190 |
-0.16% |
