先锋聚优A(004726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1319 |
1.1319 |
| 2 |
2026-04-29 |
1.1193 |
1.1193 |
| 3 |
2026-04-28 |
1.0867 |
1.0867 |
| 4 |
2026-04-27 |
1.1202 |
1.1202 |
| 5 |
2026-04-24 |
1.0969 |
1.0969 |
| 6 |
2026-04-23 |
1.0723 |
1.0723 |
| 7 |
2026-04-22 |
1.0974 |
1.0974 |
| 8 |
2026-04-21 |
1.0862 |
1.0862 |
| 9 |
2026-04-20 |
1.0662 |
1.0662 |
| 10 |
2026-04-17 |
1.0552 |
1.0552 |
| 11 |
2026-04-16 |
1.0479 |
1.0479 |
| 12 |
2026-04-15 |
1.0316 |
1.0316 |
| 13 |
2026-04-14 |
1.0569 |
1.0569 |
| 14 |
2026-04-13 |
1.0548 |
1.0548 |
| 15 |
2026-04-10 |
1.0546 |
1.0546 |
| 16 |
2026-04-09 |
1.0547 |
1.0547 |
| 17 |
2026-04-08 |
1.0548 |
1.0548 |
| 18 |
2026-04-07 |
1.0549 |
1.0549 |
| 19 |
2026-04-03 |
1.0551 |
1.0551 |
| 20 |
2026-04-02 |
1.0558 |
1.0558 |
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