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 |
| 2025-12-17 |
先锋聚优A |
1.0018 |
3.95% |
| 2025-12-16 |
先锋聚优A |
0.9637 |
-1.47% |
| 2025-12-15 |
先锋聚优A |
0.9781 |
-3.43% |
| 2025-12-12 |
先锋聚优A |
1.0116 |
1.07% |
| 2025-12-11 |
先锋聚优A |
1.0009 |
-1.36% |
| 2025-12-10 |
先锋聚优A |
1.0147 |
-0.32% |
| 2025-12-09 |
先锋聚优A |
1.0180 |
1.24% |
| 2025-12-08 |
先锋聚优A |
1.0055 |
2.32% |
| 2025-12-05 |
先锋聚优A |
0.9827 |
0.01% |
| 2025-12-04 |
先锋聚优A |
0.9826 |
-0.55% |
| 2025-12-03 |
先锋聚优A |
0.9880 |
-2.65% |
| 2025-12-02 |
先锋聚优A |
1.0142 |
-3.29% |
| 2025-12-01 |
先锋聚优A |
1.0476 |
-1.58% |
| 2025-11-28 |
先锋聚优A |
1.0642 |
3.49% |
| 2025-11-27 |
先锋聚优A |
1.0283 |
1.88% |
| 2025-11-26 |
先锋聚优A |
1.0093 |
-0.04% |
| 2025-11-25 |
先锋聚优A |
1.0097 |
2.93% |
| 2025-11-24 |
先锋聚优A |
0.9810 |
-4.85% |
| 2025-11-21 |
先锋聚优A |
1.0286 |
-9.81% |
| 2025-11-20 |
先锋聚优A |
1.1295 |
-0.06% |
| 2025-11-19 |
先锋聚优A |
1.1302 |
0.77% |
| 2025-11-18 |
先锋聚优A |
1.1216 |
-6.55% |
