近一月先锋聚元灵活配置混合C基金净值查询
查询指定日期范围先锋聚元C004725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
先锋聚元C |
1.1117 |
0.18% |
| 2024-04-23 |
先锋聚元C |
1.1097 |
-1.83% |
| 2024-04-22 |
先锋聚元C |
1.1304 |
-1.62% |
| 2024-04-19 |
先锋聚元C |
1.1490 |
0.31% |
| 2024-04-18 |
先锋聚元C |
1.1454 |
-0.64% |
| 2024-04-16 |
先锋聚元C |
1.1581 |
-1.24% |
| 2024-04-15 |
先锋聚元C |
1.1727 |
-1.59% |
| 2024-04-11 |
先锋聚元C |
1.2188 |
2.21% |
| 2024-04-10 |
先锋聚元C |
1.1925 |
-3.19% |
| 2024-04-09 |
先锋聚元C |
1.2318 |
0.45% |
| 2024-04-08 |
先锋聚元C |
1.2263 |
-1.06% |
| 2024-04-03 |
先锋聚元C |
1.2395 |
-2.86% |
| 2024-04-01 |
先锋聚元C |
1.3219 |
2.52% |
| 2024-03-28 |
先锋聚元C |
1.3117 |
3.16% |
| 2024-03-27 |
先锋聚元C |
1.2715 |
-3.73% |
| 2024-03-26 |
先锋聚元C |
1.3208 |
-2.92% |
| 2024-03-25 |
先锋聚元C |
1.3605 |
-5.57% |
