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 |
2025-11-13 |
0.3077 |
1.7340 |
| 2 |
2025-11-12 |
0.2781 |
1.7230 |
| 3 |
2025-11-11 |
0.2709 |
1.7220 |
| 4 |
2025-11-10 |
1.0010 |
1.7710 |
| 5 |
2025-11-09 |
0.6253 |
1.4090 |
| 6 |
2025-11-07 |
0.8134 |
1.3980 |
| 7 |
2025-11-06 |
0.2870 |
1.1120 |
| 8 |
2025-11-05 |
0.2765 |
1.1050 |
| 9 |
2025-11-04 |
0.3644 |
1.0910 |
| 10 |
2025-11-03 |
0.3165 |
1.0320 |
| 11 |
2025-11-02 |
0.6050 |
1.1110 |
| 12 |
2025-10-31 |
0.2707 |
1.0830 |
| 13 |
2025-10-30 |
0.2737 |
1.1050 |
| 14 |
2025-10-29 |
0.2510 |
1.0810 |
| 15 |
2025-10-28 |
0.2526 |
1.0710 |
| 16 |
2025-10-27 |
0.4654 |
1.1760 |
| 17 |
2025-10-26 |
0.5528 |
1.6610 |
| 18 |
2025-10-24 |
0.3122 |
1.6670 |
| 19 |
2025-10-23 |
0.2278 |
1.6580 |
| 20 |
2025-10-22 |
0.2314 |
1.6930 |
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