先锋聚利C(004834)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/23 |
1.0394 |
1.0394 |
-1.028% |
2025/1/22 |
1.0502 |
1.0502 |
0.536% |
2025/1/21 |
1.0446 |
1.0446 |
0.947% |
2025/1/20 |
1.0348 |
1.0348 |
1.233% |
2025/1/17 |
1.0222 |
1.0222 |
1.379% |
2025/1/16 |
1.0083 |
1.0083 |
0.488% |
2025/1/15 |
1.0034 |
1.0034 |
-0.308% |
2025/1/14 |
1.0065 |
1.0065 |
3.03% |
2025/1/13 |
0.9769 |
0.9769 |
-0.367% |
2025/1/10 |
0.9805 |
0.9805 |
-1.606% |
2025/1/9 |
0.9965 |
0.9965 |
0.738% |
2025/1/8 |
0.9892 |
0.9892 |
0.325% |
2025/1/7 |
0.986 |
0.986 |
2.25% |
2025/1/6 |
0.9643 |
0.9643 |
-1.026% |
2025/1/3 |
0.9743 |
0.9743 |
-2.385% |
2025/1/2 |
0.9981 |
0.9981 |
-1.655% |
2024/12/31 |
1.0149 |
1.0149 |
-1.857% |
2024/12/30 |
1.0341 |
1.0341 |
-0.28% |
2024/12/27 |
1.037 |
1.037 |
-0.804% |
2024/12/26 |
1.0454 |
1.0454 |
2.4% |
*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。