先锋精一混合C(003587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9696 |
0.9696 |
| 2 |
2025-11-11 |
0.9837 |
0.9837 |
| 3 |
2025-11-10 |
0.9951 |
0.9951 |
| 4 |
2025-11-07 |
0.9989 |
0.9989 |
| 5 |
2025-11-06 |
1.0043 |
1.0043 |
| 6 |
2025-11-05 |
0.9730 |
0.9730 |
| 7 |
2025-11-04 |
0.9807 |
0.9807 |
| 8 |
2025-11-03 |
0.9921 |
0.9921 |
| 9 |
2025-10-31 |
1.0011 |
1.0011 |
| 10 |
2025-10-30 |
1.0231 |
1.0231 |
| 11 |
2025-10-29 |
1.0389 |
1.0389 |
| 12 |
2025-10-28 |
1.0406 |
1.0406 |
| 13 |
2025-10-27 |
1.0430 |
1.0430 |
| 14 |
2025-10-24 |
1.0244 |
1.0244 |
| 15 |
2025-10-23 |
0.9971 |
0.9971 |
| 16 |
2025-10-22 |
1.0086 |
1.0086 |
| 17 |
2025-10-21 |
1.0076 |
1.0076 |
| 18 |
2025-10-20 |
0.9834 |
0.9834 |
| 19 |
2025-10-17 |
0.9748 |
0.9748 |
| 20 |
2025-10-16 |
1.0104 |
1.0104 |
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