先锋聚优C(004727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9705 |
0.9705 |
| 2 |
2024-04-17 |
0.9759 |
0.9759 |
| 3 |
2024-04-16 |
0.9794 |
0.9794 |
| 4 |
2024-04-15 |
0.9920 |
0.9920 |
| 5 |
2024-04-12 |
1.0047 |
1.0047 |
| 6 |
2024-04-11 |
1.0264 |
1.0264 |
| 7 |
2024-04-10 |
1.0092 |
1.0092 |
| 8 |
2024-04-09 |
1.0423 |
1.0423 |
| 9 |
2024-04-08 |
1.0377 |
1.0377 |
| 10 |
2024-04-03 |
1.0490 |
1.0490 |
| 11 |
2024-04-02 |
1.0815 |
1.0815 |
| 12 |
2024-04-01 |
1.1215 |
1.1215 |
| 13 |
2024-03-29 |
1.0941 |
1.0941 |
| 14 |
2024-03-28 |
1.1151 |
1.1151 |
| 15 |
2024-03-27 |
1.0786 |
1.0786 |
| 16 |
2024-03-26 |
1.1187 |
1.1187 |
| 17 |
2024-03-25 |
1.1469 |
1.1469 |
| 18 |
2024-03-22 |
1.2129 |
1.2129 |
| 19 |
2024-03-21 |
1.1629 |
1.1629 |
| 20 |
2024-03-20 |
1.1428 |
1.1428 |
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