前海开源聚财宝A(004368)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 |
2025-08-01 |
0.3735 |
1.2610 |
| 2 |
2025-07-31 |
0.3278 |
1.2370 |
| 3 |
2025-07-30 |
0.3338 |
1.2430 |
| 4 |
2025-07-29 |
0.3107 |
1.2410 |
| 5 |
2025-07-28 |
0.4028 |
1.2660 |
| 6 |
2025-07-27 |
0.6538 |
1.2320 |
| 7 |
2025-07-25 |
0.3286 |
1.2370 |
| 8 |
2025-07-24 |
0.3398 |
1.3390 |
| 9 |
2025-07-23 |
0.3303 |
1.2860 |
| 10 |
2025-07-22 |
0.3576 |
1.3000 |
| 11 |
2025-07-21 |
0.3373 |
1.2840 |
| 12 |
2025-07-20 |
0.6642 |
1.2660 |
| 13 |
2025-07-18 |
0.5217 |
1.2640 |
| 14 |
2025-07-17 |
0.2392 |
1.1660 |
| 15 |
2025-07-16 |
0.3571 |
1.2260 |
| 16 |
2025-07-15 |
0.3275 |
1.2300 |
| 17 |
2025-07-14 |
0.3033 |
1.2050 |
| 18 |
2025-07-13 |
0.6610 |
1.1840 |
| 19 |
2025-07-11 |
0.3347 |
1.1690 |
| 20 |
2025-07-10 |
0.3536 |
1.1930 |
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