先锋聚利混合A(004833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2986 |
1.2986 |
| 2 |
2025-09-18 |
1.3005 |
1.3005 |
| 3 |
2025-09-17 |
1.2993 |
1.2993 |
| 4 |
2025-09-16 |
1.2904 |
1.2904 |
| 5 |
2025-09-15 |
1.2795 |
1.2795 |
| 6 |
2025-09-12 |
1.2890 |
1.2890 |
| 7 |
2025-09-11 |
1.2843 |
1.2843 |
| 8 |
2025-09-10 |
1.2522 |
1.2522 |
| 9 |
2025-09-09 |
1.2516 |
1.2516 |
| 10 |
2025-09-08 |
1.2658 |
1.2658 |
| 11 |
2025-09-05 |
1.2602 |
1.2602 |
| 12 |
2025-09-04 |
1.2451 |
1.2451 |
| 13 |
2025-09-03 |
1.2765 |
1.2765 |
| 14 |
2025-09-02 |
1.2910 |
1.2910 |
| 15 |
2025-09-01 |
1.3287 |
1.3287 |
| 16 |
2025-08-29 |
1.3259 |
1.3259 |
| 17 |
2025-08-28 |
1.3318 |
1.3318 |
| 18 |
2025-08-27 |
1.3088 |
1.3088 |
| 19 |
2025-08-26 |
1.3095 |
1.3095 |
| 20 |
2025-08-25 |
1.3212 |
1.3212 |
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