近一月先锋精一混合C|先锋精一C基金净值查询
查询指定日期范围先锋精一混合C003587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
先锋精一混合C |
1.0011 |
-0.27% |
| 2025-12-18 |
先锋精一混合C |
1.0038 |
-1.46% |
| 2025-12-17 |
先锋精一混合C |
1.0187 |
2.29% |
| 2025-12-16 |
先锋精一混合C |
0.9959 |
-1.60% |
| 2025-12-15 |
先锋精一混合C |
1.0121 |
-2.27% |
| 2025-12-12 |
先锋精一混合C |
1.0356 |
1.15% |
| 2025-12-11 |
先锋精一混合C |
1.0238 |
-1.70% |
| 2025-12-10 |
先锋精一混合C |
1.0415 |
0.89% |
| 2025-12-09 |
先锋精一混合C |
1.0323 |
-0.04% |
| 2025-12-08 |
先锋精一混合C |
1.0327 |
2.86% |
| 2025-12-05 |
先锋精一混合C |
1.0040 |
1.43% |
| 2025-12-04 |
先锋精一混合C |
0.9898 |
0.63% |
| 2025-12-03 |
先锋精一混合C |
0.9836 |
-1.38% |
| 2025-12-02 |
先锋精一混合C |
0.9974 |
-1.32% |
| 2025-12-01 |
先锋精一混合C |
1.0107 |
1.24% |
| 2025-11-28 |
先锋精一混合C |
0.9983 |
0.91% |
| 2025-11-27 |
先锋精一混合C |
0.9893 |
0.83% |
| 2025-11-26 |
先锋精一混合C |
0.9812 |
2.44% |
| 2025-11-25 |
先锋精一混合C |
0.9578 |
2.91% |
| 2025-11-24 |
先锋精一混合C |
0.9307 |
1.60% |
