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 |
| 2024-04-30 |
先锋聚优A |
0.9353 |
-0.27% |
| 2024-04-29 |
先锋聚优A |
0.9378 |
1.38% |
| 2024-04-26 |
先锋聚优A |
0.9250 |
0.70% |
| 2024-04-25 |
先锋聚优A |
0.9186 |
-0.34% |
| 2024-04-24 |
先锋聚优A |
0.9217 |
0.15% |
| 2024-04-23 |
先锋聚优A |
0.9203 |
-1.90% |
| 2024-04-22 |
先锋聚优A |
0.9381 |
-1.68% |
| 2024-04-19 |
先锋聚优A |
0.9541 |
0.38% |
| 2024-04-18 |
先锋聚优A |
0.9505 |
-0.56% |
| 2024-04-16 |
先锋聚优A |
0.9593 |
-1.27% |
| 2024-04-15 |
先锋聚优A |
0.9716 |
-1.26% |
| 2024-04-11 |
先锋聚优A |
1.0053 |
1.71% |
| 2024-04-10 |
先锋聚优A |
0.9884 |
-3.18% |
| 2024-04-09 |
先锋聚优A |
1.0209 |
0.45% |
| 2024-04-08 |
先锋聚优A |
1.0163 |
-1.08% |
| 2024-04-03 |
先锋聚优A |
1.0274 |
-3.00% |
| 2024-04-01 |
先锋聚优A |
1.0984 |
2.51% |
