近一月先锋聚利混合A基金净值查询
查询指定日期范围先锋聚利A004833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 |
先锋聚利A |
0.7786 |
2.53% |
| 2024-04-25 |
先锋聚利A |
0.7594 |
0.12% |
| 2024-04-24 |
先锋聚利A |
0.7585 |
1.92% |
| 2024-04-23 |
先锋聚利A |
0.7442 |
0.22% |
| 2024-04-22 |
先锋聚利A |
0.7426 |
-0.39% |
| 2024-04-19 |
先锋聚利A |
0.7455 |
-1.09% |
| 2024-04-18 |
先锋聚利A |
0.7537 |
0.15% |
| 2024-04-17 |
先锋聚利A |
0.7526 |
4.54% |
| 2024-04-16 |
先锋聚利A |
0.7199 |
-3.19% |
| 2024-04-15 |
先锋聚利A |
0.7436 |
-0.83% |
| 2024-04-12 |
先锋聚利A |
0.7498 |
0.67% |
| 2024-04-11 |
先锋聚利A |
0.7448 |
-0.72% |
| 2024-04-10 |
先锋聚利A |
0.7502 |
-1.30% |
| 2024-04-09 |
先锋聚利A |
0.7601 |
0.50% |
| 2024-04-08 |
先锋聚利A |
0.7563 |
-1.66% |
| 2024-04-03 |
先锋聚利A |
0.7691 |
-1.18% |
| 2024-04-02 |
先锋聚利A |
0.7783 |
-1.49% |
| 2024-04-01 |
先锋聚利A |
0.7901 |
1.17% |
| 2024-03-29 |
先锋聚利A |
0.7810 |
1.87% |
| 2024-03-28 |
先锋聚利A |
0.7667 |
1.56% |
| 2024-03-27 |
先锋聚利A |
0.7549 |
-2.37% |
