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 |
2025-12-26 |
0.3859 |
1.2690 |
| 2 |
2025-12-25 |
0.3657 |
1.3720 |
| 3 |
2025-12-24 |
0.3452 |
1.3170 |
| 4 |
2025-12-23 |
0.3331 |
1.2540 |
| 5 |
2025-12-22 |
0.3450 |
1.2070 |
| 6 |
2025-12-21 |
0.6438 |
1.1680 |
| 7 |
2025-12-19 |
0.5809 |
1.1580 |
| 8 |
2025-12-18 |
0.2618 |
1.0790 |
| 9 |
2025-12-17 |
0.2259 |
1.0560 |
| 10 |
2025-12-16 |
0.2429 |
1.1410 |
| 11 |
2025-12-15 |
0.2724 |
1.1770 |
| 12 |
2025-12-14 |
0.6248 |
1.6090 |
| 13 |
2025-12-12 |
0.4307 |
1.6020 |
| 14 |
2025-12-11 |
0.2181 |
1.7260 |
| 15 |
2025-12-10 |
0.3873 |
1.7560 |
| 16 |
2025-12-09 |
0.3102 |
1.6560 |
| 17 |
2025-12-08 |
1.0899 |
1.6010 |
| 18 |
2025-12-07 |
0.6110 |
1.1720 |
| 19 |
2025-12-05 |
0.6661 |
1.1700 |
| 20 |
2025-12-04 |
0.2739 |
1.0150 |
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