先锋精一混合A(003586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0116 |
1.0116 |
| 2 |
2025-07-31 |
1.0203 |
1.0203 |
| 3 |
2025-07-30 |
1.0257 |
1.0257 |
| 4 |
2025-07-29 |
1.0307 |
1.0307 |
| 5 |
2025-07-28 |
1.0261 |
1.0261 |
| 6 |
2025-07-25 |
1.0177 |
1.0177 |
| 7 |
2025-07-24 |
1.0043 |
1.0043 |
| 8 |
2025-07-23 |
0.9974 |
0.9974 |
| 9 |
2025-07-22 |
0.9962 |
0.9962 |
| 10 |
2025-07-21 |
0.9976 |
0.9976 |
| 11 |
2025-07-18 |
0.9828 |
0.9828 |
| 12 |
2025-07-17 |
0.9768 |
0.9768 |
| 13 |
2025-07-16 |
0.9677 |
0.9677 |
| 14 |
2025-07-15 |
0.9654 |
0.9654 |
| 15 |
2025-07-14 |
0.9583 |
0.9583 |
| 16 |
2025-07-11 |
0.9572 |
0.9572 |
| 17 |
2025-07-10 |
0.9566 |
0.9566 |
| 18 |
2025-07-09 |
0.9644 |
0.9644 |
| 19 |
2025-07-08 |
0.9628 |
0.9628 |
| 20 |
2025-07-07 |
0.9511 |
0.9511 |
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