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 |
2025-05-14 |
1.0205 |
1.0205 |
| 2 |
2025-05-13 |
1.0241 |
1.0241 |
| 3 |
2025-05-12 |
1.0303 |
1.0303 |
| 4 |
2025-05-09 |
1.0159 |
1.0159 |
| 5 |
2025-05-08 |
1.0313 |
1.0313 |
| 6 |
2025-05-07 |
1.0249 |
1.0249 |
| 7 |
2025-05-06 |
1.0222 |
1.0222 |
| 8 |
2025-04-30 |
1.0049 |
1.0049 |
| 9 |
2025-04-29 |
0.9981 |
0.9981 |
| 10 |
2025-04-28 |
1.0010 |
1.0010 |
| 11 |
2025-04-25 |
0.9997 |
0.9997 |
| 12 |
2025-04-24 |
0.9894 |
0.9894 |
| 13 |
2025-04-23 |
1.0025 |
1.0025 |
| 14 |
2025-04-22 |
0.9935 |
0.9935 |
| 15 |
2025-04-21 |
0.9923 |
0.9923 |
| 16 |
2025-04-18 |
0.9792 |
0.9792 |
| 17 |
2025-04-17 |
0.9759 |
0.9759 |
| 18 |
2025-04-16 |
0.9771 |
0.9771 |
| 19 |
2025-04-15 |
0.9846 |
0.9846 |
| 20 |
2025-04-14 |
0.9914 |
0.9914 |
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