先锋聚利混合C(004834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2654 |
1.2654 |
| 2 |
2025-09-18 |
1.2672 |
1.2672 |
| 3 |
2025-09-17 |
1.2660 |
1.2660 |
| 4 |
2025-09-16 |
1.2574 |
1.2574 |
| 5 |
2025-09-15 |
1.2468 |
1.2468 |
| 6 |
2025-09-12 |
1.2560 |
1.2560 |
| 7 |
2025-09-11 |
1.2515 |
1.2515 |
| 8 |
2025-09-10 |
1.2202 |
1.2202 |
| 9 |
2025-09-09 |
1.2196 |
1.2196 |
| 10 |
2025-09-08 |
1.2335 |
1.2335 |
| 11 |
2025-09-05 |
1.2281 |
1.2281 |
| 12 |
2025-09-04 |
1.2133 |
1.2133 |
| 13 |
2025-09-03 |
1.2439 |
1.2439 |
| 14 |
2025-09-02 |
1.2581 |
1.2581 |
| 15 |
2025-09-01 |
1.2948 |
1.2948 |
| 16 |
2025-08-29 |
1.2921 |
1.2921 |
| 17 |
2025-08-28 |
1.2979 |
1.2979 |
| 18 |
2025-08-27 |
1.2755 |
1.2755 |
| 19 |
2025-08-26 |
1.2761 |
1.2761 |
| 20 |
2025-08-25 |
1.2875 |
1.2875 |
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