智胜先锋LOF(501219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6632 |
1.6632 |
| 2 |
2026-09-07 |
1.6616 |
1.6616 |
| 3 |
2026-09-04 |
1.6309 |
1.6309 |
| 4 |
2026-09-03 |
1.6540 |
1.6540 |
| 5 |
2026-09-02 |
1.6516 |
1.6516 |
| 6 |
2026-09-01 |
1.6703 |
1.6703 |
| 7 |
2026-08-31 |
1.6879 |
1.6879 |
| 8 |
2026-08-28 |
1.6661 |
1.6661 |
| 9 |
2026-08-27 |
1.6757 |
1.6757 |
| 10 |
2026-08-26 |
1.6437 |
1.6437 |
| 11 |
2026-08-25 |
1.6385 |
1.6385 |
| 12 |
2026-08-24 |
1.6271 |
1.6271 |
| 13 |
2026-08-21 |
1.6560 |
1.6560 |
| 14 |
2026-08-20 |
1.6485 |
1.6485 |
| 15 |
2026-08-19 |
1.6362 |
1.6362 |
| 16 |
2026-08-18 |
1.7168 |
1.7168 |
| 17 |
2026-08-17 |
1.7202 |
1.7202 |
| 18 |
2026-08-14 |
1.6773 |
1.6773 |
| 19 |
2026-08-13 |
1.6649 |
1.6649 |
| 20 |
2026-08-12 |
1.6770 |
1.6770 |
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