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 |
2025-07-22 |
0.3576 |
1.3000 |
| 2 |
2025-07-21 |
0.3373 |
1.2840 |
| 3 |
2025-07-20 |
0.6642 |
1.2660 |
| 4 |
2025-07-18 |
0.5217 |
1.2640 |
| 5 |
2025-07-17 |
0.2392 |
1.1660 |
| 6 |
2025-07-16 |
0.3571 |
1.2260 |
| 7 |
2025-07-15 |
0.3275 |
1.2300 |
| 8 |
2025-07-14 |
0.3033 |
1.2050 |
| 9 |
2025-07-13 |
0.6610 |
1.1840 |
| 10 |
2025-07-11 |
0.3347 |
1.1690 |
| 11 |
2025-07-10 |
0.3536 |
1.1930 |
| 12 |
2025-07-09 |
0.3641 |
1.1400 |
| 13 |
2025-07-08 |
0.2812 |
1.1320 |
| 14 |
2025-07-07 |
0.2637 |
1.4230 |
| 15 |
2025-07-06 |
0.6320 |
1.8210 |
| 16 |
2025-07-04 |
0.3796 |
1.8660 |
| 17 |
2025-07-03 |
0.2533 |
1.8620 |
| 18 |
2025-07-02 |
0.3495 |
1.9140 |
| 19 |
2025-07-01 |
0.8320 |
1.9080 |
| 20 |
2025-06-30 |
1.0152 |
1.6490 |
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