先锋聚元灵活配置混合A(004724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3744 |
1.3744 |
| 2 |
2026-03-05 |
1.3662 |
1.3662 |
| 3 |
2026-03-04 |
1.3519 |
1.3519 |
| 4 |
2026-03-03 |
1.3626 |
1.3626 |
| 5 |
2026-03-02 |
1.3950 |
1.3950 |
| 6 |
2026-02-27 |
1.3983 |
1.3983 |
| 7 |
2026-02-26 |
1.4003 |
1.4003 |
| 8 |
2026-02-25 |
1.3916 |
1.3916 |
| 9 |
2026-02-24 |
1.3712 |
1.3712 |
| 10 |
2026-02-13 |
1.3582 |
1.3582 |
| 11 |
2026-02-12 |
1.3646 |
1.3646 |
| 12 |
2026-02-11 |
1.3699 |
1.3699 |
| 13 |
2026-02-10 |
1.3956 |
1.3956 |
| 14 |
2026-02-09 |
1.3928 |
1.3928 |
| 15 |
2026-02-06 |
1.3924 |
1.3924 |
| 16 |
2026-02-05 |
1.3927 |
1.3927 |
| 17 |
2026-02-04 |
1.3935 |
1.3935 |
| 18 |
2026-02-03 |
1.3940 |
1.3940 |
| 19 |
2026-02-02 |
1.3934 |
1.3934 |
| 20 |
2026-01-30 |
1.3953 |
1.3953 |
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