先锋聚元灵活配置混合C(004725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.3651 |
1.3651 |
| 2 |
2026-07-24 |
1.3358 |
1.3358 |
| 3 |
2026-07-23 |
1.3491 |
1.3491 |
| 4 |
2026-07-22 |
1.3452 |
1.3452 |
| 5 |
2026-07-21 |
1.3529 |
1.3529 |
| 6 |
2026-07-20 |
1.3020 |
1.3020 |
| 7 |
2026-07-17 |
1.3081 |
1.3081 |
| 8 |
2026-07-16 |
1.3554 |
1.3554 |
| 9 |
2026-07-15 |
1.3904 |
1.3904 |
| 10 |
2026-07-14 |
1.3996 |
1.3996 |
| 11 |
2026-07-13 |
1.3819 |
1.3819 |
| 12 |
2026-07-10 |
1.4260 |
1.4260 |
| 13 |
2026-07-09 |
1.4518 |
1.4518 |
| 14 |
2026-07-08 |
1.4194 |
1.4194 |
| 15 |
2026-07-07 |
1.4383 |
1.4383 |
| 16 |
2026-07-06 |
1.4476 |
1.4476 |
| 17 |
2026-07-03 |
1.4476 |
1.4476 |
| 18 |
2026-07-02 |
1.4247 |
1.4247 |
| 19 |
2026-07-01 |
1.4681 |
1.4681 |
| 20 |
2026-06-30 |
1.4611 |
1.4611 |
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