近一月信达澳银量化先锋(LOF)C基金净值查询
查询指定日期范围先锋C166110净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
先锋C |
0.6780 |
3.15% |
2024-03-27 |
先锋C |
0.6573 |
-3.90% |
2024-03-26 |
先锋C |
0.6840 |
-1.53% |
2024-03-25 |
先锋C |
0.6946 |
-3.37% |
2024-03-22 |
先锋C |
0.7188 |
-0.66% |
2024-03-21 |
先锋C |
0.7236 |
-0.33% |
2024-03-20 |
先锋C |
0.7260 |
0.61% |
2024-03-19 |
先锋C |
0.7216 |
-1.27% |
2024-03-18 |
先锋C |
0.7309 |
1.94% |
2024-03-15 |
先锋C |
0.7170 |
1.29% |
2024-03-14 |
先锋C |
0.7079 |
-1.12% |
2024-03-13 |
先锋C |
0.7159 |
0.96% |
2024-03-12 |
先锋C |
0.7091 |
0.50% |
2024-03-11 |
先锋C |
0.7056 |
1.86% |
2024-03-08 |
先锋C |
0.6927 |
1.79% |
2024-03-07 |
先锋C |
0.6805 |
-2.06% |
2024-03-06 |
先锋C |
0.6948 |
-0.06% |
2024-03-05 |
先锋C |
0.6952 |
-0.87% |
2024-03-04 |
先锋C |
0.7013 |
0.83% |
2024-03-01 |
先锋C |
0.6955 |
1.68% |
2024-02-29 |
先锋C |
0.6840 |
4.20% |