先锋聚优A(004726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3984 |
1.3984 |
| 2 |
2026-09-16 |
1.3980 |
1.3980 |
| 3 |
2026-09-15 |
1.3983 |
1.3983 |
| 4 |
2026-09-14 |
1.3992 |
1.3992 |
| 5 |
2026-09-11 |
1.3985 |
1.3985 |
| 6 |
2026-09-10 |
1.3982 |
1.3982 |
| 7 |
2026-09-09 |
1.3973 |
1.3973 |
| 8 |
2026-09-08 |
1.3966 |
1.3966 |
| 9 |
2026-09-07 |
1.3969 |
1.3969 |
| 10 |
2026-09-04 |
1.3984 |
1.3984 |
| 11 |
2026-09-03 |
1.3982 |
1.3982 |
| 12 |
2026-09-02 |
1.3997 |
1.3997 |
| 13 |
2026-09-01 |
1.3992 |
1.3992 |
| 14 |
2026-08-31 |
1.3980 |
1.3980 |
| 15 |
2026-08-28 |
1.3947 |
1.3947 |
| 16 |
2026-08-27 |
1.3938 |
1.3938 |
| 17 |
2026-08-26 |
1.3948 |
1.3948 |
| 18 |
2026-08-25 |
1.3944 |
1.3944 |
| 19 |
2026-08-24 |
1.3941 |
1.3941 |
| 20 |
2026-08-21 |
1.3927 |
1.3927 |
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