先锋聚利混合A(004833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.4090 |
1.4090 |
| 2 |
2026-11-06 |
1.3978 |
1.3978 |
| 3 |
2026-11-05 |
1.4368 |
1.4368 |
| 4 |
2026-11-04 |
1.4257 |
1.4257 |
| 5 |
2026-11-03 |
1.3334 |
1.3334 |
| 6 |
2026-11-02 |
1.4003 |
1.4003 |
| 7 |
2026-10-30 |
1.3909 |
1.3909 |
| 8 |
2026-10-29 |
1.4622 |
1.4622 |
| 9 |
2026-10-28 |
1.5408 |
1.5408 |
| 10 |
2026-10-27 |
1.4955 |
1.4955 |
| 11 |
2026-10-26 |
1.5500 |
1.5500 |
| 12 |
2026-10-23 |
1.5774 |
1.5774 |
| 13 |
2026-10-22 |
1.5560 |
1.5560 |
| 14 |
2026-10-21 |
1.6096 |
1.6096 |
| 15 |
2026-10-20 |
1.5973 |
1.5973 |
| 16 |
2026-10-19 |
1.5756 |
1.5756 |
| 17 |
2026-10-16 |
1.6026 |
1.6026 |
| 18 |
2026-10-15 |
1.6157 |
1.6157 |
| 19 |
2026-10-14 |
1.6649 |
1.6649 |
| 20 |
2026-10-13 |
1.6974 |
1.6974 |
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