先锋日添利A(004151)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.3315 |
1.1140 |
| 2 |
2025-06-17 |
0.3214 |
1.1080 |
| 3 |
2025-06-16 |
0.3191 |
1.1100 |
| 4 |
2025-06-15 |
0.2721 |
1.1130 |
| 5 |
2025-06-14 |
0.2726 |
1.1290 |
| 6 |
2025-06-13 |
0.2910 |
1.1440 |
| 7 |
2025-06-12 |
0.3176 |
1.1700 |
| 8 |
2025-06-11 |
0.3193 |
1.1740 |
| 9 |
2025-06-10 |
0.3253 |
1.1780 |
| 10 |
2025-06-09 |
0.3252 |
1.3930 |
| 11 |
2025-06-08 |
0.3018 |
1.3760 |
| 12 |
2025-06-07 |
0.3018 |
1.3710 |
| 13 |
2025-06-06 |
0.3398 |
1.3670 |
| 14 |
2025-06-05 |
0.3258 |
1.5810 |
| 15 |
2025-06-04 |
0.3255 |
1.5860 |
| 16 |
2025-06-03 |
0.7338 |
1.5920 |
| 17 |
2025-06-02 |
0.2928 |
1.3750 |
| 18 |
2025-06-01 |
0.2929 |
1.3920 |
| 19 |
2025-05-31 |
0.2929 |
1.3780 |
| 20 |
2025-05-30 |
0.7448 |
1.3650 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
