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 |
2025-05-27 |
1.0791 |
1.0791 |
2 |
2025-05-26 |
1.0895 |
1.0895 |
3 |
2025-05-23 |
1.0775 |
1.0775 |
4 |
2025-05-22 |
1.0907 |
1.0907 |
5 |
2025-05-21 |
1.0941 |
1.0941 |
6 |
2025-05-20 |
1.1078 |
1.1078 |
7 |
2025-05-19 |
1.0970 |
1.0970 |
8 |
2025-05-16 |
1.0932 |
1.0932 |
9 |
2025-05-15 |
1.0936 |
1.0936 |
10 |
2025-05-14 |
1.1322 |
1.1322 |
11 |
2025-05-13 |
1.1307 |
1.1307 |
12 |
2025-05-12 |
1.1404 |
1.1404 |
13 |
2025-05-09 |
1.1200 |
1.1200 |
14 |
2025-05-08 |
1.1544 |
1.1544 |
15 |
2025-05-07 |
1.1524 |
1.1524 |
16 |
2025-05-06 |
1.1532 |
1.1532 |
17 |
2025-04-30 |
1.1179 |
1.1179 |
18 |
2025-04-29 |
1.0844 |
1.0844 |
19 |
2025-04-28 |
1.0745 |
1.0745 |
20 |
2025-04-25 |
1.0780 |
1.0780 |
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