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 |
2026-04-30 |
1.4053 |
1.4053 |
| 2 |
2026-04-29 |
1.4015 |
1.4015 |
| 3 |
2026-04-28 |
1.3844 |
1.3844 |
| 4 |
2026-04-27 |
1.3903 |
1.3903 |
| 5 |
2026-04-24 |
1.3666 |
1.3666 |
| 6 |
2026-04-23 |
1.3691 |
1.3691 |
| 7 |
2026-04-22 |
1.3746 |
1.3746 |
| 8 |
2026-04-21 |
1.3642 |
1.3642 |
| 9 |
2026-04-20 |
1.3679 |
1.3679 |
| 10 |
2026-04-17 |
1.3585 |
1.3585 |
| 11 |
2026-04-16 |
1.3605 |
1.3605 |
| 12 |
2026-04-15 |
1.3428 |
1.3428 |
| 13 |
2026-04-14 |
1.3505 |
1.3505 |
| 14 |
2026-04-13 |
1.3328 |
1.3328 |
| 15 |
2026-04-10 |
1.3392 |
1.3392 |
| 16 |
2026-04-09 |
1.3275 |
1.3275 |
| 17 |
2026-04-08 |
1.3272 |
1.3272 |
| 18 |
2026-04-07 |
1.2731 |
1.2731 |
| 19 |
2026-04-03 |
1.2705 |
1.2705 |
| 20 |
2026-04-02 |
1.2838 |
1.2838 |
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