近一季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% |
| 2026-08-14 |
浙商聚潮产业成长混合A |
1.5620 |
0.00% |
| 2026-08-13 |
浙商聚潮产业成长混合A |
1.5620 |
-0.26% |
| 2026-08-12 |
浙商聚潮产业成长混合A |
1.5660 |
0.13% |
| 2026-08-11 |
浙商聚潮产业成长混合A |
1.5640 |
-0.57% |
| 2026-08-10 |
浙商聚潮产业成长混合A |
1.5730 |
-0.38% |
| 2026-08-07 |
浙商聚潮产业成长混合A |
1.5790 |
2.27% |
| 2026-08-06 |
浙商聚潮产业成长混合A |
1.5440 |
0.46% |
| 2026-08-05 |
浙商聚潮产业成长混合A |
1.5370 |
2.13% |
| 2026-08-04 |
浙商聚潮产业成长混合A |
1.5050 |
3.58% |
| 2026-08-03 |
浙商聚潮产业成长混合A |
1.4530 |
-0.75% |
| 2026-07-31 |
浙商聚潮产业成长混合A |
1.4640 |
2.59% |
| 2026-07-30 |
浙商聚潮产业成长混合A |
1.4270 |
-3.32% |
| 2026-07-29 |
浙商聚潮产业成长混合A |
1.4760 |
0.20% |
| 2026-07-28 |
浙商聚潮产业成长混合A |
1.4730 |
-4.66% |
| 2026-07-27 |
浙商聚潮产业成长混合A |
1.5450 |
2.59% |
| 2026-07-24 |
浙商聚潮产业成长混合A |
1.5060 |
-1.89% |
| 2026-07-23 |
浙商聚潮产业成长混合A |
1.5350 |
0.46% |
| 2026-07-22 |
浙商聚潮产业成长混合A |
1.5280 |
-1.67% |
| 2026-07-21 |
浙商聚潮产业成长混合A |
1.5540 |
4.65% |
| 2026-07-20 |
浙商聚潮产业成长混合A |
1.4850 |
-4.58% |
| 2026-07-17 |
浙商聚潮产业成长混合A |
1.5530 |
-6.11% |
| 2026-07-16 |
浙商聚潮产业成长混合A |
1.6540 |
-3.44% |
| 2026-07-15 |
浙商聚潮产业成长混合A |
1.7130 |
-2.00% |
| 2026-07-14 |
浙商聚潮产业成长混合A |
1.7480 |
2.28% |
| 2026-07-13 |
浙商聚潮产业成长混合A |
1.7090 |
-5.85% |
| 2026-07-10 |
浙商聚潮产业成长混合A |
1.8090 |
-1.84% |
| 2026-07-09 |
浙商聚潮产业成长混合A |
1.8430 |
2.22% |
| 2026-07-08 |
浙商聚潮产业成长混合A |
1.8030 |
-2.12% |
| 2026-07-07 |
浙商聚潮产业成长混合A |
1.8420 |
-1.97% |
| 2026-07-06 |
浙商聚潮产业成长混合A |
1.8790 |
-1.05% |
| 2026-07-03 |
浙商聚潮产业成长混合A |
1.8990 |
-0.52% |
| 2026-07-02 |
浙商聚潮产业成长混合A |
1.9090 |
-2.30% |
| 2026-07-01 |
浙商聚潮产业成长混合A |
1.9540 |
-0.31% |
| 2026-06-30 |
浙商聚潮产业成长混合A |
1.9600 |
2.73% |
| 2026-06-29 |
浙商聚潮产业成长混合A |
1.9080 |
-0.42% |
| 2026-06-26 |
浙商聚潮产业成长混合A |
1.9160 |
-1.64% |
| 2026-06-25 |
浙商聚潮产业成长混合A |
1.9480 |
0.93% |
| 2026-06-24 |
浙商聚潮产业成长混合A |
1.9300 |
1.90% |
| 2026-06-23 |
浙商聚潮产业成长混合A |
1.8940 |
-1.56% |
| 2026-06-22 |
浙商聚潮产业成长混合A |
1.9240 |
0.37% |
| 2026-06-18 |
浙商聚潮产业成长混合A |
1.9170 |
1.54% |
| 2026-06-17 |
浙商聚潮产业成长混合A |
1.8880 |
0.59% |
| 2026-06-16 |
浙商聚潮产业成长混合A |
1.8770 |
1.51% |
