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 |
2025-12-26 |
0.3371 |
1.3070 |
| 2 |
2025-12-25 |
0.5535 |
1.2960 |
| 3 |
2025-12-24 |
0.3245 |
1.1720 |
| 4 |
2025-12-23 |
0.3249 |
1.1700 |
| 5 |
2025-12-22 |
0.3191 |
1.1670 |
| 6 |
2025-12-21 |
0.3159 |
1.1630 |
| 7 |
2025-12-20 |
0.3155 |
1.1650 |
| 8 |
2025-12-19 |
0.3166 |
1.1670 |
| 9 |
2025-12-18 |
0.3185 |
1.1680 |
| 10 |
2025-12-17 |
0.3195 |
1.1670 |
| 11 |
2025-12-16 |
0.3196 |
1.1650 |
| 12 |
2025-12-15 |
0.3126 |
1.1620 |
| 13 |
2025-12-14 |
0.3196 |
1.1630 |
| 14 |
2025-12-13 |
0.3197 |
1.1400 |
| 15 |
2025-12-12 |
0.3174 |
1.1170 |
| 16 |
2025-12-11 |
0.3165 |
1.1230 |
| 17 |
2025-12-10 |
0.3158 |
1.1390 |
| 18 |
2025-12-09 |
0.3134 |
1.1460 |
| 19 |
2025-12-08 |
0.3158 |
1.2960 |
| 20 |
2025-12-07 |
0.2760 |
1.2920 |
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