近一月先锋聚利混合C|先锋聚利C基金净值查询
查询指定日期范围先锋聚利混合C004834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 |
先锋聚利混合C |
1.7980 |
1.13% |
| 2026-09-14 |
先锋聚利混合C |
1.7779 |
-0.01% |
| 2026-09-11 |
先锋聚利混合C |
1.7781 |
-0.97% |
| 2026-09-10 |
先锋聚利混合C |
1.7956 |
-0.54% |
| 2026-09-09 |
先锋聚利混合C |
1.8054 |
-0.02% |
| 2026-09-08 |
先锋聚利混合C |
1.8058 |
-1.43% |
| 2026-09-07 |
先锋聚利混合C |
1.8317 |
3.42% |
| 2026-09-04 |
先锋聚利混合C |
1.7711 |
-2.62% |
| 2026-09-03 |
先锋聚利混合C |
1.8175 |
0.56% |
| 2026-09-02 |
先锋聚利混合C |
1.8074 |
-1.64% |
| 2026-09-01 |
先锋聚利混合C |
1.8375 |
-2.74% |
| 2026-08-31 |
先锋聚利混合C |
1.8879 |
1.67% |
| 2026-08-28 |
先锋聚利混合C |
1.8568 |
-2.47% |
| 2026-08-27 |
先锋聚利混合C |
1.9026 |
3.35% |
| 2026-08-26 |
先锋聚利混合C |
1.8409 |
1.84% |
| 2026-08-25 |
先锋聚利混合C |
1.8076 |
-0.45% |
| 2026-08-24 |
先锋聚利混合C |
1.8158 |
-1.65% |
| 2026-08-21 |
先锋聚利混合C |
1.8462 |
0.34% |
| 2026-08-20 |
先锋聚利混合C |
1.8399 |
0.24% |
| 2026-08-19 |
先锋聚利混合C |
1.8355 |
-6.13% |
| 2026-08-18 |
先锋聚利混合C |
1.9553 |
-0.14% |
| 2026-08-17 |
先锋聚利混合C |
1.9580 |
3.83% |
