近一月先锋聚优C基金净值查询
查询指定日期范围先锋聚优C004727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
先锋聚优C |
0.9443 |
0.68% |
| 2024-04-25 |
先锋聚优C |
0.9379 |
-0.33% |
| 2024-04-24 |
先锋聚优C |
0.9410 |
0.15% |
| 2024-04-23 |
先锋聚优C |
0.9396 |
-1.89% |
| 2024-04-22 |
先锋聚优C |
0.9577 |
-1.68% |
| 2024-04-19 |
先锋聚优C |
0.9741 |
0.37% |
| 2024-04-18 |
先锋聚优C |
0.9705 |
-0.55% |
| 2024-04-16 |
先锋聚优C |
0.9794 |
-1.27% |
| 2024-04-15 |
先锋聚优C |
0.9920 |
-1.26% |
| 2024-04-11 |
先锋聚优C |
1.0264 |
1.70% |
| 2024-04-10 |
先锋聚优C |
1.0092 |
-3.18% |
| 2024-04-09 |
先锋聚优C |
1.0423 |
0.44% |
| 2024-04-08 |
先锋聚优C |
1.0377 |
-1.08% |
| 2024-04-03 |
先锋聚优C |
1.0490 |
-3.01% |
| 2024-04-01 |
先锋聚优C |
1.1215 |
2.50% |
| 2024-03-28 |
先锋聚优C |
1.1151 |
3.38% |
| 2024-03-27 |
先锋聚优C |
1.0786 |
-3.58% |
