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 |
2021/1/21 |
0.993 |
0.993 |
0.822% |
2021/1/20 |
0.9849 |
0.9849 |
1.693% |
2021/1/19 |
0.9685 |
0.9685 |
-2.261% |
2021/1/18 |
0.9909 |
0.9909 |
2.599% |
2021/1/15 |
0.9658 |
0.9658 |
-1.146% |
2021/1/14 |
0.977 |
0.977 |
-0.112% |
2021/1/13 |
0.9781 |
0.9781 |
-0.112% |
2021/1/12 |
0.9792 |
0.9792 |
0.544% |
2021/1/11 |
0.9739 |
0.9739 |
-1.177% |
2021/1/8 |
0.9855 |
0.9855 |
0.438% |
2021/1/7 |
0.9812 |
0.9812 |
-1.298% |
2021/1/6 |
0.9941 |
0.9941 |
-2.319% |
2021/1/5 |
1.0177 |
1.0177 |
1.984% |
2021/1/4 |
0.9979 |
0.9979 |
3.948% |
2020/12/31 |
0.96 |
0.96 |
1.663% |
2020/12/30 |
0.9443 |
0.9443 |
2.396% |
2020/12/29 |
0.9222 |
0.9222 |
1.03% |
2020/12/28 |
0.9128 |
0.9128 |
-1.105% |
2020/12/25 |
0.923 |
0.923 |
0.753% |
2020/12/24 |
0.9161 |
0.9161 |
-1.622% |
*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。