先锋聚优A(004726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8676 |
0.8676 |
| 2 |
2025-04-17 |
0.8694 |
0.8694 |
| 3 |
2025-04-16 |
0.8609 |
0.8609 |
| 4 |
2025-04-15 |
0.8785 |
0.8785 |
| 5 |
2025-04-14 |
0.8819 |
0.8819 |
| 6 |
2025-04-11 |
0.8714 |
0.8714 |
| 7 |
2025-04-10 |
0.8641 |
0.8641 |
| 8 |
2025-04-09 |
0.8517 |
0.8517 |
| 9 |
2025-04-08 |
0.8240 |
0.8240 |
| 10 |
2025-04-07 |
0.8137 |
0.8137 |
| 11 |
2025-04-03 |
0.9637 |
0.9637 |
| 12 |
2025-04-02 |
0.9766 |
0.9766 |
| 13 |
2025-04-01 |
0.9755 |
0.9755 |
| 14 |
2025-03-31 |
0.9818 |
0.9818 |
| 15 |
2025-03-28 |
0.9959 |
0.9959 |
| 16 |
2025-03-27 |
1.0098 |
1.0098 |
| 17 |
2025-03-26 |
1.0189 |
1.0189 |
| 18 |
2025-03-25 |
1.0185 |
1.0185 |
| 19 |
2025-03-24 |
1.0379 |
1.0379 |
| 20 |
2025-03-21 |
1.0791 |
1.0791 |
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