近一月信达澳银量化先锋(LOF)C基金净值查询
查询指定日期范围先锋C166110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
先锋C |
0.6302 |
-0.36% |
| 2024-04-17 |
先锋C |
0.6325 |
4.41% |
| 2024-04-16 |
先锋C |
0.6058 |
-4.33% |
| 2024-04-15 |
先锋C |
0.6332 |
-1.32% |
| 2024-04-12 |
先锋C |
0.6417 |
-0.30% |
| 2024-04-11 |
先锋C |
0.6436 |
0.81% |
| 2024-04-10 |
先锋C |
0.6384 |
-2.50% |
| 2024-04-09 |
先锋C |
0.6548 |
0.35% |
| 2024-04-08 |
先锋C |
0.6525 |
-1.51% |
| 2024-04-03 |
先锋C |
0.6625 |
-2.01% |
| 2024-04-01 |
先锋C |
0.6927 |
2.05% |
| 2024-03-29 |
先锋C |
0.6788 |
0.12% |
| 2024-03-28 |
先锋C |
0.6780 |
3.15% |
| 2024-03-27 |
先锋C |
0.6573 |
-3.90% |
| 2024-03-26 |
先锋C |
0.6840 |
-1.53% |
| 2024-03-25 |
先锋C |
0.6946 |
-3.37% |
| 2024-03-22 |
先锋C |
0.7188 |
-0.66% |
| 2024-03-21 |
先锋C |
0.7236 |
-0.33% |
| 2024-03-20 |
先锋C |
0.7260 |
0.61% |
