先锋精一混合A(003586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.3963 |
1.3963 |
| 2 |
2026-11-06 |
1.3933 |
1.3933 |
| 3 |
2026-11-05 |
1.4231 |
1.4231 |
| 4 |
2026-11-04 |
1.3973 |
1.3973 |
| 5 |
2026-11-03 |
1.2898 |
1.2898 |
| 6 |
2026-11-02 |
1.3450 |
1.3450 |
| 7 |
2026-10-30 |
1.3176 |
1.3176 |
| 8 |
2026-10-29 |
1.3805 |
1.3805 |
| 9 |
2026-10-28 |
1.4369 |
1.4369 |
| 10 |
2026-10-27 |
1.3970 |
1.3970 |
| 11 |
2026-10-26 |
1.4573 |
1.4573 |
| 12 |
2026-10-23 |
1.4873 |
1.4873 |
| 13 |
2026-10-22 |
1.4645 |
1.4645 |
| 14 |
2026-10-21 |
1.5058 |
1.5058 |
| 15 |
2026-10-20 |
1.5039 |
1.5039 |
| 16 |
2026-10-19 |
1.4935 |
1.4935 |
| 17 |
2026-10-16 |
1.5180 |
1.5180 |
| 18 |
2026-10-15 |
1.5269 |
1.5269 |
| 19 |
2026-10-14 |
1.5529 |
1.5529 |
| 20 |
2026-10-13 |
1.5888 |
1.5888 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
