先锋聚利混合C(004834)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7607 |
0.7607 |
2.52% |
2024/4/25 |
0.742 |
0.742 |
0.121% |
2024/4/24 |
0.7411 |
0.7411 |
1.925% |
2024/4/23 |
0.7271 |
0.7271 |
0.221% |
2024/4/22 |
0.7255 |
0.7255 |
-0.398% |
2024/4/19 |
0.7284 |
0.7284 |
-1.086% |
2024/4/18 |
0.7364 |
0.7364 |
0.15% |
2024/4/17 |
0.7353 |
0.7353 |
4.55% |
2024/4/16 |
0.7033 |
0.7033 |
-3.193% |
2024/4/15 |
0.7265 |
0.7265 |
-0.833% |
2024/4/12 |
0.7326 |
0.7326 |
0.673% |
2024/4/11 |
0.7277 |
0.7277 |
-0.723% |
2024/4/10 |
0.733 |
0.733 |
-1.306% |
2024/4/9 |
0.7427 |
0.7427 |
0.501% |
2024/4/8 |
0.739 |
0.739 |
-1.663% |
2024/4/3 |
0.7515 |
0.7515 |
-1.183% |
2024/4/2 |
0.7605 |
0.7605 |
-1.49% |
2024/4/1 |
0.772 |
0.772 |
1.166% |
2024/3/29 |
0.7631 |
0.7631 |
1.855% |
2024/3/28 |
0.7492 |
0.7492 |
1.559% |
*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。