先锋精一A(003586)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-19 0.7848 0.7848
2 2018-11-16 0.7847 0.7847
3 2018-11-15 0.7801 0.7801
4 2018-11-14 0.7756 0.7756
5 2018-11-13 0.7779 0.7779
6 2018-11-12 0.7729 0.7729
7 2018-11-09 0.7615 0.7615
8 2018-11-08 0.7569 0.7569
9 2018-11-07 0.7636 0.7636
10 2018-11-06 0.7608 0.7608
11 2018-11-05 0.7607 0.7607
12 2018-11-02 0.7652 0.7652
13 2018-11-01 0.7505 0.7505
14 2018-10-31 0.7452 0.7452
15 2018-10-30 0.7401 0.7401
16 2018-10-29 0.7368 0.7368
17 2018-10-26 0.7485 0.7485
18 2018-10-25 0.7561 0.7561
19 2018-10-24 0.7663 0.7663
20 2018-10-23 0.7737 0.7737