先锋聚元混合C(004725)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1278 |
1.1278 |
-0.301% |
2024/4/29 |
1.1312 |
1.1312 |
1.435% |
2024/4/26 |
1.1152 |
1.1152 |
0.741% |
2024/4/25 |
1.107 |
1.107 |
-0.423% |
2024/4/24 |
1.1117 |
1.1117 |
0.18% |
2024/4/23 |
1.1097 |
1.1097 |
-1.831% |
2024/4/22 |
1.1304 |
1.1304 |
-1.619% |
2024/4/19 |
1.149 |
1.149 |
0.314% |
2024/4/18 |
1.1454 |
1.1454 |
-0.642% |
2024/4/17 |
1.1528 |
1.1528 |
-0.458% |
2024/4/16 |
1.1581 |
1.1581 |
-1.245% |
2024/4/15 |
1.1727 |
1.1727 |
-1.594% |
2024/4/12 |
1.1917 |
1.1917 |
-2.223% |
2024/4/11 |
1.2188 |
1.2188 |
2.205% |
2024/4/10 |
1.1925 |
1.1925 |
-3.19% |
2024/4/9 |
1.2318 |
1.2318 |
0.449% |
2024/4/8 |
1.2263 |
1.2263 |
-1.065% |
2024/4/3 |
1.2395 |
1.2395 |
-2.861% |
2024/4/2 |
1.276 |
1.276 |
-3.472% |
2024/4/1 |
1.3219 |
1.3219 |
2.521% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。