近一月先锋精一混合C基金净值查询
查询指定日期范围先锋精一C003587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 |
先锋精一C |
0.7297 |
2.36% |
| 2024-04-25 |
先锋精一C |
0.7129 |
0.22% |
| 2024-04-24 |
先锋精一C |
0.7113 |
1.92% |
| 2024-04-23 |
先锋精一C |
0.6979 |
0.35% |
| 2024-04-22 |
先锋精一C |
0.6955 |
-0.54% |
| 2024-04-19 |
先锋精一C |
0.6993 |
-1.10% |
| 2024-04-18 |
先锋精一C |
0.7071 |
-0.13% |
| 2024-04-17 |
先锋精一C |
0.7080 |
4.12% |
| 2024-04-16 |
先锋精一C |
0.6800 |
-2.93% |
| 2024-04-15 |
先锋精一C |
0.7005 |
-0.68% |
| 2024-04-12 |
先锋精一C |
0.7053 |
0.94% |
| 2024-04-11 |
先锋精一C |
0.6987 |
0.00% |
| 2024-04-10 |
先锋精一C |
0.6987 |
-1.66% |
| 2024-04-09 |
先锋精一C |
0.7105 |
0.08% |
| 2024-04-08 |
先锋精一C |
0.7099 |
-1.55% |
| 2024-04-03 |
先锋精一C |
0.7211 |
-0.95% |
| 2024-04-02 |
先锋精一C |
0.7280 |
-0.94% |
| 2024-04-01 |
先锋精一C |
0.7349 |
1.60% |
| 2024-03-29 |
先锋精一C |
0.7233 |
0.95% |
| 2024-03-28 |
先锋精一C |
0.7165 |
0.80% |
| 2024-03-27 |
先锋精一C |
0.7108 |
-2.26% |
