近一月先锋聚元灵活配置混合A基金净值查询
查询指定日期范围先锋聚元A004724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 |
先锋聚元A |
1.1419 |
0.74% |
| 2024-04-25 |
先锋聚元A |
1.1335 |
-0.43% |
| 2024-04-24 |
先锋聚元A |
1.1384 |
0.18% |
| 2024-04-23 |
先锋聚元A |
1.1363 |
-1.83% |
| 2024-04-22 |
先锋聚元A |
1.1575 |
-1.62% |
| 2024-04-19 |
先锋聚元A |
1.1766 |
0.32% |
| 2024-04-18 |
先锋聚元A |
1.1729 |
-0.64% |
| 2024-04-16 |
先锋聚元A |
1.1858 |
-1.25% |
| 2024-04-15 |
先锋聚元A |
1.2008 |
-1.59% |
| 2024-04-11 |
先锋聚元A |
1.2479 |
2.19% |
| 2024-04-10 |
先锋聚元A |
1.2211 |
-3.18% |
| 2024-04-09 |
先锋聚元A |
1.2612 |
0.44% |
| 2024-04-08 |
先锋聚元A |
1.2557 |
-1.06% |
| 2024-04-03 |
先锋聚元A |
1.2691 |
-2.86% |
| 2024-04-01 |
先锋聚元A |
1.3535 |
2.52% |
| 2024-03-28 |
先锋聚元A |
1.3430 |
3.16% |
