近一月先锋精一混合A基金净值查询
查询指定日期范围先锋精一A003586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
先锋精一A |
0.7434 |
0.34% |
| 2024-04-22 |
先锋精一A |
0.7409 |
-0.54% |
| 2024-04-19 |
先锋精一A |
0.7449 |
-1.10% |
| 2024-04-18 |
先锋精一A |
0.7532 |
-0.12% |
| 2024-04-17 |
先锋精一A |
0.7541 |
4.11% |
| 2024-04-16 |
先锋精一A |
0.7243 |
-2.92% |
| 2024-04-15 |
先锋精一A |
0.7461 |
-0.68% |
| 2024-04-12 |
先锋精一A |
0.7512 |
0.94% |
| 2024-04-11 |
先锋精一A |
0.7442 |
0.00% |
| 2024-04-10 |
先锋精一A |
0.7442 |
-1.65% |
| 2024-04-09 |
先锋精一A |
0.7567 |
0.08% |
| 2024-04-08 |
先锋精一A |
0.7561 |
-1.54% |
| 2024-04-03 |
先锋精一A |
0.7679 |
-0.94% |
| 2024-04-02 |
先锋精一A |
0.7752 |
-0.95% |
| 2024-04-01 |
先锋精一A |
0.7826 |
1.61% |
| 2024-03-29 |
先锋精一A |
0.7702 |
0.94% |
| 2024-03-28 |
先锋精一A |
0.7630 |
0.81% |
| 2024-03-27 |
先锋精一A |
0.7569 |
-2.26% |
| 2024-03-26 |
先锋精一A |
0.7744 |
-1.40% |
| 2024-03-25 |
先锋精一A |
0.7854 |
-2.47% |
