先锋聚优A(004726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0177 |
1.0177 |
| 2 |
2025-07-31 |
0.9980 |
0.9980 |
| 3 |
2025-07-30 |
0.9741 |
0.9741 |
| 4 |
2025-07-29 |
0.9748 |
0.9748 |
| 5 |
2025-07-28 |
0.9665 |
0.9665 |
| 6 |
2025-07-25 |
0.9703 |
0.9703 |
| 7 |
2025-07-24 |
0.9459 |
0.9459 |
| 8 |
2025-07-23 |
0.9361 |
0.9361 |
| 9 |
2025-07-22 |
0.9305 |
0.9305 |
| 10 |
2025-07-21 |
0.9445 |
0.9445 |
| 11 |
2025-07-18 |
0.9460 |
0.9460 |
| 12 |
2025-07-17 |
0.9447 |
0.9447 |
| 13 |
2025-07-16 |
0.9369 |
0.9369 |
| 14 |
2025-07-15 |
0.9356 |
0.9356 |
| 15 |
2025-07-14 |
0.9351 |
0.9351 |
| 16 |
2025-07-11 |
0.9381 |
0.9381 |
| 17 |
2025-07-10 |
0.9264 |
0.9264 |
| 18 |
2025-07-09 |
0.9265 |
0.9265 |
| 19 |
2025-07-08 |
0.9207 |
0.9207 |
| 20 |
2025-07-07 |
0.9115 |
0.9115 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
