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 |
2026-02-26 |
0.3083 |
1.5980 |
| 2 |
2026-02-25 |
0.4609 |
1.5960 |
| 3 |
2026-02-24 |
1.0584 |
1.5120 |
| 4 |
2026-02-23 |
3.0344 |
1.1140 |
| 5 |
2026-02-13 |
0.3052 |
1.1870 |
| 6 |
2026-02-12 |
0.2572 |
1.1940 |
| 7 |
2026-02-11 |
0.3568 |
1.2410 |
| 8 |
2026-02-10 |
0.4225 |
1.2140 |
| 9 |
2026-02-09 |
0.3057 |
1.1550 |
| 10 |
2026-02-08 |
0.6152 |
1.1190 |
| 11 |
2026-02-06 |
0.3197 |
1.1160 |
| 12 |
2026-02-05 |
0.3448 |
1.1090 |
| 13 |
2026-02-04 |
0.3068 |
1.0940 |
| 14 |
2026-02-03 |
0.3096 |
1.0790 |
| 15 |
2026-02-02 |
0.2383 |
1.0720 |
| 16 |
2026-02-01 |
0.6102 |
1.0610 |
| 17 |
2026-01-30 |
0.3064 |
1.0600 |
| 18 |
2026-01-29 |
0.3163 |
1.1400 |
| 19 |
2026-01-28 |
0.2784 |
1.1790 |
| 20 |
2026-01-27 |
0.2958 |
1.1370 |
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