近一月先锋聚优A基金净值查询
查询指定日期范围先锋聚优A004726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 |
先锋聚优A |
1.3983 |
-0.06% |
| 2026-09-14 |
先锋聚优A |
1.3992 |
0.05% |
| 2026-09-11 |
先锋聚优A |
1.3985 |
0.02% |
| 2026-09-10 |
先锋聚优A |
1.3982 |
0.06% |
| 2026-09-09 |
先锋聚优A |
1.3973 |
0.05% |
| 2026-09-08 |
先锋聚优A |
1.3966 |
-0.02% |
| 2026-09-07 |
先锋聚优A |
1.3969 |
-0.11% |
| 2026-09-04 |
先锋聚优A |
1.3984 |
0.01% |
| 2026-09-03 |
先锋聚优A |
1.3982 |
-0.11% |
| 2026-09-02 |
先锋聚优A |
1.3997 |
0.04% |
| 2026-09-01 |
先锋聚优A |
1.3992 |
0.09% |
| 2026-08-31 |
先锋聚优A |
1.3980 |
0.24% |
| 2026-08-28 |
先锋聚优A |
1.3947 |
0.06% |
| 2026-08-27 |
先锋聚优A |
1.3938 |
-0.07% |
| 2026-08-26 |
先锋聚优A |
1.3948 |
0.03% |
| 2026-08-25 |
先锋聚优A |
1.3944 |
0.02% |
| 2026-08-24 |
先锋聚优A |
1.3941 |
0.10% |
| 2026-08-21 |
先锋聚优A |
1.3927 |
-0.03% |
| 2026-08-20 |
先锋聚优A |
1.3931 |
0.03% |
| 2026-08-19 |
先锋聚优A |
1.3927 |
0.05% |
| 2026-08-18 |
先锋聚优A |
1.3920 |
0.06% |
| 2026-08-17 |
先锋聚优A |
1.3911 |
0.02% |
