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 |
| 2024-04-30 |
浙商新思维 |
2.3590 |
-0.30% |
| 2024-04-29 |
浙商新思维 |
2.3660 |
4.55% |
| 2024-04-26 |
浙商新思维 |
2.2630 |
2.54% |
| 2024-04-25 |
浙商新思维 |
2.2070 |
0.05% |
| 2024-04-24 |
浙商新思维 |
2.2060 |
1.75% |
| 2024-04-23 |
浙商新思维 |
2.1680 |
-0.05% |
| 2024-04-22 |
浙商新思维 |
2.1690 |
0.98% |
| 2024-04-19 |
浙商新思维 |
2.1480 |
-1.78% |
| 2024-04-18 |
浙商新思维 |
2.1870 |
-0.09% |
| 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% |
