先锋聚元灵活配置混合C(004725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0464 |
1.0464 |
| 2 |
2025-04-17 |
1.0491 |
1.0491 |
| 3 |
2025-04-16 |
1.0407 |
1.0407 |
| 4 |
2025-04-15 |
1.0625 |
1.0625 |
| 5 |
2025-04-14 |
1.0662 |
1.0662 |
| 6 |
2025-04-11 |
1.0528 |
1.0528 |
| 7 |
2025-04-10 |
1.0438 |
1.0438 |
| 8 |
2025-04-09 |
1.0263 |
1.0263 |
| 9 |
2025-04-08 |
0.9939 |
0.9939 |
| 10 |
2025-04-07 |
0.9788 |
0.9788 |
| 11 |
2025-04-03 |
1.1502 |
1.1502 |
| 12 |
2025-04-02 |
1.1659 |
1.1659 |
| 13 |
2025-04-01 |
1.1646 |
1.1646 |
| 14 |
2025-03-31 |
1.1719 |
1.1719 |
| 15 |
2025-03-28 |
1.1887 |
1.1887 |
| 16 |
2025-03-27 |
1.2050 |
1.2050 |
| 17 |
2025-03-26 |
1.2167 |
1.2167 |
| 18 |
2025-03-25 |
1.2163 |
1.2163 |
| 19 |
2025-03-24 |
1.2391 |
1.2391 |
| 20 |
2025-03-21 |
1.2873 |
1.2873 |
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