近一月浙商聚潮产业成长混合A|浙商产业基金净值查询
查询指定日期范围浙商聚潮产业成长混合A688888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商聚潮产业成长混合A |
1.5360 |
-0.52% |
| 2026-09-14 |
浙商聚潮产业成长混合A |
1.5440 |
0.39% |
| 2026-09-11 |
浙商聚潮产业成长混合A |
1.5380 |
-0.90% |
| 2026-09-10 |
浙商聚潮产业成长混合A |
1.5520 |
-0.26% |
| 2026-09-09 |
浙商聚潮产业成长混合A |
1.5560 |
0.06% |
| 2026-09-08 |
浙商聚潮产业成长混合A |
1.5550 |
0.00% |
| 2026-09-07 |
浙商聚潮产业成长混合A |
1.5550 |
0.39% |
| 2026-09-04 |
浙商聚潮产业成长混合A |
1.5490 |
-0.39% |
| 2026-09-03 |
浙商聚潮产业成长混合A |
1.5550 |
0.26% |
| 2026-09-02 |
浙商聚潮产业成长混合A |
1.5510 |
-0.83% |
| 2026-09-01 |
浙商聚潮产业成长混合A |
1.5640 |
-0.13% |
| 2026-08-31 |
浙商聚潮产业成长混合A |
1.5660 |
0.51% |
| 2026-08-28 |
浙商聚潮产业成长混合A |
1.5580 |
-0.32% |
| 2026-08-27 |
浙商聚潮产业成长混合A |
1.5630 |
0.71% |
| 2026-08-26 |
浙商聚潮产业成长混合A |
1.5520 |
0.39% |
| 2026-08-25 |
浙商聚潮产业成长混合A |
1.5460 |
-0.26% |
| 2026-08-24 |
浙商聚潮产业成长混合A |
1.5500 |
-0.58% |
| 2026-08-21 |
浙商聚潮产业成长混合A |
1.5590 |
0.06% |
| 2026-08-20 |
浙商聚潮产业成长混合A |
1.5580 |
0.39% |
| 2026-08-19 |
浙商聚潮产业成长混合A |
1.5520 |
-1.77% |
| 2026-08-18 |
浙商聚潮产业成长混合A |
1.5800 |
-0.06% |
| 2026-08-17 |
浙商聚潮产业成长混合A |
1.5810 |
1.22% |
