近一月先锋聚利混合A|先锋聚利A基金净值查询
查询指定日期范围先锋聚利混合A004833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
先锋聚利混合A |
1.2168 |
-0.86% |
| 2025-12-15 |
先锋聚利混合A |
1.2274 |
-1.50% |
| 2025-12-12 |
先锋聚利混合A |
1.2461 |
0.50% |
| 2025-12-11 |
先锋聚利混合A |
1.2399 |
-1.71% |
| 2025-12-10 |
先锋聚利混合A |
1.2615 |
-0.01% |
| 2025-12-09 |
先锋聚利混合A |
1.2616 |
0.71% |
| 2025-12-08 |
先锋聚利混合A |
1.2527 |
1.60% |
| 2025-12-05 |
先锋聚利混合A |
1.2330 |
0.53% |
| 2025-12-04 |
先锋聚利混合A |
1.2265 |
0.36% |
| 2025-12-03 |
先锋聚利混合A |
1.2221 |
-1.15% |
| 2025-12-02 |
先锋聚利混合A |
1.2363 |
-1.10% |
| 2025-12-01 |
先锋聚利混合A |
1.2501 |
1.45% |
| 2025-11-28 |
先锋聚利混合A |
1.2322 |
0.82% |
| 2025-11-27 |
先锋聚利混合A |
1.2222 |
0.44% |
| 2025-11-26 |
先锋聚利混合A |
1.2168 |
0.98% |
| 2025-11-25 |
先锋聚利混合A |
1.2050 |
2.46% |
| 2025-11-24 |
先锋聚利混合A |
1.1761 |
1.41% |
| 2025-11-21 |
先锋聚利混合A |
1.1597 |
-3.04% |
| 2025-11-20 |
先锋聚利混合A |
1.1961 |
-0.66% |
| 2025-11-19 |
先锋聚利混合A |
1.2041 |
-1.21% |
| 2025-11-18 |
先锋聚利混合A |
1.2188 |
0.31% |
| 2025-11-17 |
先锋聚利混合A |
1.2150 |
0.20% |
