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 |
2025-07-25 |
1.1760 |
1.1760 |
| 2 |
2025-07-24 |
1.1466 |
1.1466 |
| 3 |
2025-07-23 |
1.1346 |
1.1346 |
| 4 |
2025-07-22 |
1.1275 |
1.1275 |
| 5 |
2025-07-21 |
1.1445 |
1.1445 |
| 6 |
2025-07-18 |
1.1467 |
1.1467 |
| 7 |
2025-07-17 |
1.1455 |
1.1455 |
| 8 |
2025-07-16 |
1.1364 |
1.1364 |
| 9 |
2025-07-15 |
1.1356 |
1.1356 |
| 10 |
2025-07-14 |
1.1348 |
1.1348 |
| 11 |
2025-07-11 |
1.1386 |
1.1386 |
| 12 |
2025-07-10 |
1.1246 |
1.1246 |
| 13 |
2025-07-09 |
1.1271 |
1.1271 |
| 14 |
2025-07-08 |
1.1251 |
1.1251 |
| 15 |
2025-07-07 |
1.1136 |
1.1136 |
| 16 |
2025-07-04 |
1.1116 |
1.1116 |
| 17 |
2025-07-03 |
1.1194 |
1.1194 |
| 18 |
2025-07-02 |
1.1170 |
1.1170 |
| 19 |
2025-07-01 |
1.1336 |
1.1336 |
| 20 |
2025-06-30 |
1.1464 |
1.1464 |
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