先锋聚利混合A(004833)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7786 |
0.7786 |
2.528% |
2024/4/25 |
0.7594 |
0.7594 |
0.119% |
2024/4/24 |
0.7585 |
0.7585 |
1.922% |
2024/4/23 |
0.7442 |
0.7442 |
0.215% |
2024/4/22 |
0.7426 |
0.7426 |
-0.389% |
2024/4/19 |
0.7455 |
0.7455 |
-1.088% |
2024/4/18 |
0.7537 |
0.7537 |
0.146% |
2024/4/17 |
0.7526 |
0.7526 |
4.542% |
2024/4/16 |
0.7199 |
0.7199 |
-3.187% |
2024/4/15 |
0.7436 |
0.7436 |
-0.827% |
2024/4/12 |
0.7498 |
0.7498 |
0.671% |
2024/4/11 |
0.7448 |
0.7448 |
-0.72% |
2024/4/10 |
0.7502 |
0.7502 |
-1.302% |
2024/4/9 |
0.7601 |
0.7601 |
0.502% |
2024/4/8 |
0.7563 |
0.7563 |
-1.664% |
2024/4/3 |
0.7691 |
0.7691 |
-1.182% |
2024/4/2 |
0.7783 |
0.7783 |
-1.493% |
2024/4/1 |
0.7901 |
0.7901 |
1.165% |
2024/3/29 |
0.781 |
0.781 |
1.865% |
2024/3/28 |
0.7667 |
0.7667 |
1.563% |
*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。