浙商聚潮新思维混合C(014085)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.265 |
2.265 |
0.443% |
2024/5/30 |
2.255 |
2.255 |
1.714% |
2024/5/29 |
2.217 |
2.217 |
-0.583% |
2024/5/28 |
2.23 |
2.23 |
-0.58% |
2024/5/27 |
2.243 |
2.243 |
1.447% |
2024/5/24 |
2.211 |
2.211 |
-1.69% |
2024/5/23 |
2.249 |
2.249 |
-1.446% |
2024/5/22 |
2.282 |
2.282 |
-0.436% |
2024/5/21 |
2.292 |
2.292 |
-0.521% |
2024/5/20 |
2.304 |
2.304 |
0.611% |
2024/5/17 |
2.29 |
2.29 |
0.527% |
2024/5/16 |
2.278 |
2.278 |
-0.35% |
2024/5/15 |
2.286 |
2.286 |
-1.21% |
2024/5/14 |
2.314 |
2.314 |
-0.086% |
2024/5/13 |
2.316 |
2.316 |
0.26% |
2024/5/10 |
2.31 |
2.31 |
-0.431% |
2024/5/9 |
2.32 |
2.32 |
1.487% |
2024/5/8 |
2.286 |
2.286 |
-1.804% |
2024/5/7 |
2.328 |
2.328 |
-0.086% |
2024/5/6 |
2.33 |
2.33 |
0.997% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。