先锋聚元灵活配置混合A(004724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4285 |
1.4285 |
| 2 |
2026-06-17 |
1.4300 |
1.4300 |
| 3 |
2026-06-16 |
1.4075 |
1.4075 |
| 4 |
2026-06-15 |
1.4165 |
1.4165 |
| 5 |
2026-06-12 |
1.3887 |
1.3887 |
| 6 |
2026-06-11 |
1.3694 |
1.3694 |
| 7 |
2026-06-10 |
1.3627 |
1.3627 |
| 8 |
2026-06-09 |
1.3684 |
1.3684 |
| 9 |
2026-06-08 |
1.3401 |
1.3401 |
| 10 |
2026-06-05 |
1.3747 |
1.3747 |
| 11 |
2026-06-04 |
1.3922 |
1.3922 |
| 12 |
2026-06-03 |
1.4012 |
1.4012 |
| 13 |
2026-06-02 |
1.4016 |
1.4016 |
| 14 |
2026-06-01 |
1.3968 |
1.3968 |
| 15 |
2026-05-29 |
1.4130 |
1.4130 |
| 16 |
2026-05-28 |
1.4399 |
1.4399 |
| 17 |
2026-05-27 |
1.4464 |
1.4464 |
| 18 |
2026-05-26 |
1.4664 |
1.4664 |
| 19 |
2026-05-25 |
1.4805 |
1.4805 |
| 20 |
2026-05-22 |
1.4770 |
1.4770 |
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