近一季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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
浙商聚潮新思维混合A |
3.1240 |
-1.33% |
| 2025-11-20 |
浙商聚潮新思维混合A |
3.1660 |
-0.16% |
| 2025-11-19 |
浙商聚潮新思维混合A |
3.1710 |
0.32% |
| 2025-11-18 |
浙商聚潮新思维混合A |
3.1610 |
-0.66% |
| 2025-11-17 |
浙商聚潮新思维混合A |
3.1820 |
-0.84% |
| 2025-11-14 |
浙商聚潮新思维混合A |
3.2090 |
-0.83% |
| 2025-11-13 |
浙商聚潮新思维混合A |
3.2360 |
0.53% |
| 2025-11-12 |
浙商聚潮新思维混合A |
3.2190 |
0.25% |
| 2025-11-11 |
浙商聚潮新思维混合A |
3.2110 |
-0.46% |
| 2025-11-10 |
浙商聚潮新思维混合A |
3.2260 |
0.53% |
| 2025-11-07 |
浙商聚潮新思维混合A |
3.2090 |
-0.03% |
| 2025-11-06 |
浙商聚潮新思维混合A |
3.2100 |
0.91% |
| 2025-11-05 |
浙商聚潮新思维混合A |
3.1810 |
0.28% |
| 2025-11-04 |
浙商聚潮新思维混合A |
3.1720 |
-0.75% |
| 2025-11-03 |
浙商聚潮新思维混合A |
3.1960 |
0.06% |
| 2025-10-31 |
浙商聚潮新思维混合A |
3.1940 |
-0.22% |
| 2025-10-30 |
浙商聚潮新思维混合A |
3.2010 |
-0.56% |
| 2025-10-29 |
浙商聚潮新思维混合A |
3.2190 |
0.53% |
| 2025-10-28 |
浙商聚潮新思维混合A |
3.2020 |
-0.62% |
| 2025-10-27 |
浙商聚潮新思维混合A |
3.2220 |
0.97% |
| 2025-10-24 |
浙商聚潮新思维混合A |
3.1910 |
1.04% |
| 2025-10-23 |
浙商聚潮新思维混合A |
3.1580 |
0.10% |
| 2025-10-22 |
浙商聚潮新思维混合A |
3.1550 |
-0.19% |
| 2025-10-21 |
浙商聚潮新思维混合A |
3.1610 |
1.38% |
| 2025-10-20 |
浙商聚潮新思维混合A |
3.1180 |
0.74% |
| 2025-10-17 |
浙商聚潮新思维混合A |
3.0950 |
-1.87% |
| 2025-10-16 |
浙商聚潮新思维混合A |
3.1540 |
0.00% |
| 2025-10-15 |
浙商聚潮新思维混合A |
3.1540 |
1.55% |
| 2025-10-14 |
浙商聚潮新思维混合A |
3.1060 |
-1.49% |
| 2025-10-13 |
浙商聚潮新思维混合A |
3.1530 |
-0.69% |
| 2025-10-10 |
浙商聚潮新思维混合A |
3.1750 |
-1.52% |
| 2025-10-09 |
浙商聚潮新思维混合A |
3.2240 |
0.62% |
| 2025-09-30 |
浙商聚潮新思维混合A |
3.2040 |
0.19% |
| 2025-09-29 |
浙商聚潮新思维混合A |
3.1980 |
0.79% |
| 2025-09-26 |
浙商聚潮新思维混合A |
3.1730 |
-0.81% |
| 2025-09-25 |
浙商聚潮新思维混合A |
3.1990 |
0.31% |
| 2025-09-24 |
浙商聚潮新思维混合A |
3.1890 |
1.17% |
| 2025-09-23 |
浙商聚潮新思维混合A |
3.1520 |
-0.13% |
| 2025-09-22 |
浙商聚潮新思维混合A |
3.1560 |
0.35% |
| 2025-09-19 |
浙商聚潮新思维混合A |
3.1450 |
0.00% |
| 2025-09-18 |
浙商聚潮新思维混合A |
3.1450 |
-0.94% |
