先锋聚元灵活配置混合C(004725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.2355 |
1.2355 |
| 2 |
2026-11-06 |
1.2384 |
1.2384 |
| 3 |
2026-11-05 |
1.2515 |
1.2515 |
| 4 |
2026-11-04 |
1.2269 |
1.2269 |
| 5 |
2026-11-03 |
1.1812 |
1.1812 |
| 6 |
2026-11-02 |
1.1918 |
1.1918 |
| 7 |
2026-10-30 |
1.1627 |
1.1627 |
| 8 |
2026-10-29 |
1.1902 |
1.1902 |
| 9 |
2026-10-28 |
1.2120 |
1.2120 |
| 10 |
2026-10-27 |
1.1963 |
1.1963 |
| 11 |
2026-10-26 |
1.2237 |
1.2237 |
| 12 |
2026-10-23 |
1.2395 |
1.2395 |
| 13 |
2026-10-22 |
1.2140 |
1.2140 |
| 14 |
2026-10-21 |
1.2374 |
1.2374 |
| 15 |
2026-10-20 |
1.2466 |
1.2466 |
| 16 |
2026-10-19 |
1.2499 |
1.2499 |
| 17 |
2026-10-16 |
1.2421 |
1.2421 |
| 18 |
2026-10-15 |
1.2362 |
1.2362 |
| 19 |
2026-10-14 |
1.2521 |
1.2521 |
| 20 |
2026-10-13 |
1.2705 |
1.2705 |
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
