先锋聚优A(004726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9505 |
0.9505 |
| 2 |
2024-04-17 |
0.9559 |
0.9559 |
| 3 |
2024-04-16 |
0.9593 |
0.9593 |
| 4 |
2024-04-15 |
0.9716 |
0.9716 |
| 5 |
2024-04-12 |
0.9840 |
0.9840 |
| 6 |
2024-04-11 |
1.0053 |
1.0053 |
| 7 |
2024-04-10 |
0.9884 |
0.9884 |
| 8 |
2024-04-09 |
1.0209 |
1.0209 |
| 9 |
2024-04-08 |
1.0163 |
1.0163 |
| 10 |
2024-04-03 |
1.0274 |
1.0274 |
| 11 |
2024-04-02 |
1.0592 |
1.0592 |
| 12 |
2024-04-01 |
1.0984 |
1.0984 |
| 13 |
2024-03-29 |
1.0715 |
1.0715 |
| 14 |
2024-03-28 |
1.0921 |
1.0921 |
| 15 |
2024-03-27 |
1.0564 |
1.0564 |
| 16 |
2024-03-26 |
1.0956 |
1.0956 |
| 17 |
2024-03-25 |
1.1232 |
1.1232 |
| 18 |
2024-03-22 |
1.1878 |
1.1878 |
| 19 |
2024-03-21 |
1.1389 |
1.1389 |
| 20 |
2024-03-20 |
1.1191 |
1.1191 |
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