近一月先锋聚利混合C基金净值查询
查询指定日期范围先锋聚利C004834净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
先锋聚利C |
0.7607 |
2.52% |
2024-04-25 |
先锋聚利C |
0.7420 |
0.12% |
2024-04-24 |
先锋聚利C |
0.7411 |
1.93% |
2024-04-23 |
先锋聚利C |
0.7271 |
0.22% |
2024-04-22 |
先锋聚利C |
0.7255 |
-0.40% |
2024-04-19 |
先锋聚利C |
0.7284 |
-1.09% |
2024-04-18 |
先锋聚利C |
0.7364 |
0.15% |
2024-04-17 |
先锋聚利C |
0.7353 |
4.55% |
2024-04-16 |
先锋聚利C |
0.7033 |
-3.19% |
2024-04-15 |
先锋聚利C |
0.7265 |
-0.83% |
2024-04-12 |
先锋聚利C |
0.7326 |
0.67% |
2024-04-11 |
先锋聚利C |
0.7277 |
-0.72% |
2024-04-10 |
先锋聚利C |
0.7330 |
-1.31% |
2024-04-09 |
先锋聚利C |
0.7427 |
0.50% |
2024-04-08 |
先锋聚利C |
0.7390 |
-1.66% |
2024-04-03 |
先锋聚利C |
0.7515 |
-1.18% |
2024-04-02 |
先锋聚利C |
0.7605 |
-1.49% |
2024-04-01 |
先锋聚利C |
0.7720 |
1.17% |
2024-03-29 |
先锋聚利C |
0.7631 |
1.86% |
2024-03-28 |
先锋聚利C |
0.7492 |
1.56% |