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 |
2025-06-05 |
0.5172 |
1.4230 |
| 2 |
2025-06-04 |
0.3248 |
1.3300 |
| 3 |
2025-06-03 |
0.3568 |
1.4010 |
| 4 |
2025-06-02 |
1.0231 |
1.4320 |
| 5 |
2025-05-30 |
0.4877 |
1.4220 |
| 6 |
2025-05-29 |
0.3422 |
1.3530 |
| 7 |
2025-05-28 |
0.4581 |
1.3930 |
| 8 |
2025-05-27 |
0.4166 |
1.3830 |
| 9 |
2025-05-26 |
0.3440 |
1.3710 |
| 10 |
2025-05-25 |
0.6598 |
1.3850 |
| 11 |
2025-05-23 |
0.3570 |
1.3800 |
| 12 |
2025-05-22 |
0.4172 |
1.3770 |
| 13 |
2025-05-21 |
0.4402 |
1.3980 |
| 14 |
2025-05-20 |
0.3936 |
1.4180 |
| 15 |
2025-05-19 |
0.3703 |
1.3920 |
| 16 |
2025-05-18 |
0.6510 |
1.3770 |
| 17 |
2025-05-16 |
0.3512 |
1.3860 |
| 18 |
2025-05-15 |
0.4556 |
1.3800 |
| 19 |
2025-05-14 |
0.4791 |
1.3920 |
| 20 |
2025-05-13 |
0.3449 |
1.5190 |
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