先锋精一混合A(003586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7487 |
1.7487 |
| 2 |
2026-09-16 |
1.7610 |
1.7610 |
| 3 |
2026-09-15 |
1.7030 |
1.7030 |
| 4 |
2026-09-14 |
1.6803 |
1.6803 |
| 5 |
2026-09-11 |
1.6986 |
1.6986 |
| 6 |
2026-09-10 |
1.7141 |
1.7141 |
| 7 |
2026-09-09 |
1.7223 |
1.7223 |
| 8 |
2026-09-08 |
1.7303 |
1.7303 |
| 9 |
2026-09-07 |
1.7571 |
1.7571 |
| 10 |
2026-09-04 |
1.7085 |
1.7085 |
| 11 |
2026-09-03 |
1.7495 |
1.7495 |
| 12 |
2026-09-02 |
1.7549 |
1.7549 |
| 13 |
2026-09-01 |
1.7780 |
1.7780 |
| 14 |
2026-08-31 |
1.8256 |
1.8256 |
| 15 |
2026-08-28 |
1.7947 |
1.7947 |
| 16 |
2026-08-27 |
1.8326 |
1.8326 |
| 17 |
2026-08-26 |
1.7785 |
1.7785 |
| 18 |
2026-08-25 |
1.7573 |
1.7573 |
| 19 |
2026-08-24 |
1.7629 |
1.7629 |
| 20 |
2026-08-21 |
1.7906 |
1.7906 |
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