先锋聚优混合A(004726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.925 |
0.925 |
0.697% |
2024/4/25 |
0.9186 |
0.9186 |
-0.336% |
2024/4/24 |
0.9217 |
0.9217 |
0.152% |
2024/4/23 |
0.9203 |
0.9203 |
-1.897% |
2024/4/22 |
0.9381 |
0.9381 |
-1.677% |
2024/4/19 |
0.9541 |
0.9541 |
0.379% |
2024/4/18 |
0.9505 |
0.9505 |
-0.565% |
2024/4/17 |
0.9559 |
0.9559 |
-0.354% |
2024/4/16 |
0.9593 |
0.9593 |
-1.266% |
2024/4/15 |
0.9716 |
0.9716 |
-1.26% |
2024/4/12 |
0.984 |
0.984 |
-2.119% |
2024/4/11 |
1.0053 |
1.0053 |
1.71% |
2024/4/10 |
0.9884 |
0.9884 |
-3.183% |
2024/4/9 |
1.0209 |
1.0209 |
0.453% |
2024/4/8 |
1.0163 |
1.0163 |
-1.08% |
2024/4/3 |
1.0274 |
1.0274 |
-3.002% |
2024/4/2 |
1.0592 |
1.0592 |
-3.569% |
2024/4/1 |
1.0984 |
1.0984 |
2.51% |
2024/3/29 |
1.0715 |
1.0715 |
-1.886% |
2024/3/28 |
1.0921 |
1.0921 |
3.379% |
*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。