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 |
2025-04-25 |
0.4177 |
1.4640 |
| 2 |
2025-04-24 |
0.3635 |
1.4340 |
| 3 |
2025-04-23 |
0.4437 |
1.4430 |
| 4 |
2025-04-22 |
0.3939 |
1.3950 |
| 5 |
2025-04-21 |
0.4858 |
1.3450 |
| 6 |
2025-04-20 |
0.6824 |
1.3370 |
| 7 |
2025-04-18 |
0.3608 |
1.3340 |
| 8 |
2025-04-17 |
0.3805 |
1.3710 |
| 9 |
2025-04-16 |
0.3540 |
1.4450 |
| 10 |
2025-04-15 |
0.2979 |
1.8880 |
| 11 |
2025-04-14 |
0.4709 |
1.9540 |
| 12 |
2025-04-13 |
0.6782 |
1.9060 |
| 13 |
2025-04-11 |
0.4300 |
1.9460 |
| 14 |
2025-04-10 |
0.5212 |
1.9180 |
| 15 |
2025-04-09 |
1.1882 |
1.8420 |
| 16 |
2025-04-08 |
0.4236 |
1.4230 |
| 17 |
2025-04-07 |
0.3799 |
1.3560 |
| 18 |
2025-04-06 |
1.1310 |
1.3690 |
| 19 |
2025-04-03 |
0.3778 |
1.5540 |
| 20 |
2025-04-02 |
0.3980 |
1.5600 |
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