先锋聚利混合C(004834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3523 |
1.3523 |
| 2 |
2026-10-29 |
1.4216 |
1.4216 |
| 3 |
2026-10-28 |
1.4981 |
1.4981 |
| 4 |
2026-10-27 |
1.4541 |
1.4541 |
| 5 |
2026-10-26 |
1.5070 |
1.5070 |
| 6 |
2026-10-23 |
1.5337 |
1.5337 |
| 7 |
2026-10-22 |
1.5129 |
1.5129 |
| 8 |
2026-10-21 |
1.5650 |
1.5650 |
| 9 |
2026-10-20 |
1.5531 |
1.5531 |
| 10 |
2026-10-19 |
1.5320 |
1.5320 |
| 11 |
2026-10-16 |
1.5583 |
1.5583 |
| 12 |
2026-10-15 |
1.5710 |
1.5710 |
| 13 |
2026-10-14 |
1.6189 |
1.6189 |
| 14 |
2026-10-13 |
1.6505 |
1.6505 |
| 15 |
2026-10-12 |
1.6361 |
1.6361 |
| 16 |
2026-10-09 |
1.6681 |
1.6681 |
| 17 |
2026-10-08 |
1.6921 |
1.6921 |
| 18 |
2026-09-30 |
1.7518 |
1.7518 |
| 19 |
2026-09-29 |
1.7850 |
1.7850 |
| 20 |
2026-09-28 |
1.7695 |
1.7695 |
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