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 |
| 2019/12/11 |
0.9688 |
0.9688 |
0.446% |
| 2019/12/10 |
0.9645 |
0.9645 |
0.073% |
| 2019/12/9 |
0.9638 |
0.9638 |
-0.01% |
| 2019/12/6 |
0.9639 |
0.9639 |
0.344% |
| 2019/12/5 |
0.9606 |
0.9606 |
0.46% |
| 2019/12/4 |
0.9562 |
0.9562 |
-0.136% |
| 2019/12/3 |
0.9575 |
0.9575 |
0.188% |
| 2019/12/2 |
0.9557 |
0.9557 |
0.073% |
| 2019/11/29 |
0.955 |
0.955 |
-0.769% |
| 2019/11/28 |
0.9624 |
0.9624 |
-0.259% |
| 2019/11/27 |
0.9649 |
0.9649 |
-0.093% |
| 2019/11/26 |
0.9658 |
0.9658 |
-0.134% |
| 2019/11/25 |
0.9671 |
0.9671 |
0.614% |
| 2019/11/22 |
0.9612 |
0.9612 |
-0.569% |
| 2019/11/21 |
0.9667 |
0.9667 |
-0.34% |
| 2019/11/20 |
0.97 |
0.97 |
-0.605% |
| 2019/11/19 |
0.9759 |
0.9759 |
0.381% |
| 2019/11/18 |
0.9722 |
0.9722 |
1.844% |
| 2019/11/15 |
0.9546 |
0.9546 |
-0.199% |
| 2019/11/14 |
0.9565 |
0.9565 |
-0.042% |
*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。
