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 |
| 2026-09-15 |
先锋精一混合C |
1.5795 |
1.35% |
| 2026-09-14 |
先锋精一混合C |
1.5585 |
-1.08% |
| 2026-09-11 |
先锋精一混合C |
1.5755 |
-0.91% |
| 2026-09-10 |
先锋精一混合C |
1.5899 |
-0.48% |
| 2026-09-09 |
先锋精一混合C |
1.5975 |
-0.47% |
| 2026-09-08 |
先锋精一混合C |
1.6050 |
-1.55% |
| 2026-09-07 |
先锋精一混合C |
1.6299 |
2.84% |
| 2026-09-04 |
先锋精一混合C |
1.5849 |
-2.40% |
| 2026-09-03 |
先锋精一混合C |
1.6229 |
-0.31% |
| 2026-09-02 |
先锋精一混合C |
1.6279 |
-1.30% |
| 2026-09-01 |
先锋精一混合C |
1.6494 |
-2.68% |
| 2026-08-31 |
先锋精一混合C |
1.6936 |
1.72% |
| 2026-08-28 |
先锋精一混合C |
1.6650 |
-2.11% |
| 2026-08-27 |
先锋精一混合C |
1.7001 |
3.04% |
| 2026-08-26 |
先锋精一混合C |
1.6500 |
1.20% |
| 2026-08-25 |
先锋精一混合C |
1.6304 |
-0.31% |
| 2026-08-24 |
先锋精一混合C |
1.6355 |
-1.55% |
| 2026-08-21 |
先锋精一混合C |
1.6613 |
0.15% |
| 2026-08-20 |
先锋精一混合C |
1.6588 |
-0.12% |
| 2026-08-19 |
先锋精一混合C |
1.6608 |
-5.56% |
| 2026-08-18 |
先锋精一混合C |
1.7586 |
-0.21% |
| 2026-08-17 |
先锋精一混合C |
1.7623 |
3.28% |
