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 |
2025-07-26 |
0.2455 |
1.9620 |
| 2 |
2025-07-25 |
1.8101 |
1.9500 |
| 3 |
2025-07-24 |
0.4061 |
1.2480 |
| 4 |
2025-07-23 |
0.4476 |
1.2570 |
| 5 |
2025-07-22 |
0.2933 |
1.2540 |
| 6 |
2025-07-21 |
0.3020 |
1.2610 |
| 7 |
2025-07-20 |
0.2222 |
1.2690 |
| 8 |
2025-07-19 |
0.2222 |
1.3130 |
| 9 |
2025-07-18 |
0.4851 |
1.3570 |
| 10 |
2025-07-17 |
0.4242 |
1.2620 |
| 11 |
2025-07-16 |
0.4411 |
1.2520 |
| 12 |
2025-07-15 |
0.3072 |
1.1820 |
| 13 |
2025-07-14 |
0.3164 |
1.1850 |
| 14 |
2025-07-13 |
0.3054 |
1.1770 |
| 15 |
2025-07-12 |
0.3054 |
1.1910 |
| 16 |
2025-07-11 |
0.3054 |
1.2040 |
| 17 |
2025-07-10 |
0.4057 |
1.2460 |
| 18 |
2025-07-09 |
0.3072 |
1.2080 |
| 19 |
2025-07-08 |
0.3129 |
1.2280 |
| 20 |
2025-07-07 |
0.3025 |
1.2450 |
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