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 |
2026-07-24 |
1.8000 |
1.8000 |
| 2 |
2026-07-23 |
1.7927 |
1.7927 |
| 3 |
2026-07-22 |
1.8500 |
1.8500 |
| 4 |
2026-07-21 |
1.8705 |
1.8705 |
| 5 |
2026-07-20 |
1.7255 |
1.7255 |
| 6 |
2026-07-17 |
1.7641 |
1.7641 |
| 7 |
2026-07-16 |
1.8888 |
1.8888 |
| 8 |
2026-07-15 |
1.9658 |
1.9658 |
| 9 |
2026-07-14 |
2.0365 |
2.0365 |
| 10 |
2026-07-13 |
2.0109 |
2.0109 |
| 11 |
2026-07-10 |
2.0629 |
2.0629 |
| 12 |
2026-07-09 |
2.1766 |
2.1766 |
| 13 |
2026-07-08 |
2.0466 |
2.0466 |
| 14 |
2026-07-07 |
2.0160 |
2.0160 |
| 15 |
2026-07-06 |
2.0004 |
2.0004 |
| 16 |
2026-07-03 |
1.9614 |
1.9614 |
| 17 |
2026-07-02 |
1.9810 |
1.9810 |
| 18 |
2026-07-01 |
2.1369 |
2.1369 |
| 19 |
2026-06-30 |
2.2011 |
2.2011 |
| 20 |
2026-06-29 |
2.1089 |
2.1089 |
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