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先锋精一混合A(003586)

2024-02-27     0.78861.8863%
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净值发布日期 单位净值 累计净值
2024-02-270.78860.7886
2024-02-260.77400.7740
2024-02-230.77310.7731
2024-02-220.76850.7685
2024-02-210.76260.7626
2024-02-200.76220.7622
2024-02-190.76380.7638
2024-02-080.76070.7607
2024-02-070.74030.7403
2024-02-060.73100.7310
2024-02-050.71910.7191
2024-02-020.72880.7288
2024-02-010.73800.7380
2024-01-310.73770.7377
2024-01-300.74680.7468
2024-01-290.75100.7510
2024-01-260.76170.7617
2024-01-250.76480.7648
2024-01-240.75740.7574
2024-01-230.75560.7556
2024-01-220.75400.7540
2024-01-190.76590.7659
2024-01-180.77010.7701
2024-01-170.76810.7681
2024-01-160.77520.7752
2024-01-150.77540.7754
2024-01-120.77770.7777
2024-01-110.78030.7803
2024-01-100.77430.7743
2024-01-090.77770.7777
2024-01-080.78010.7801
2024-01-050.78910.7891
2024-01-040.79540.7954
2024-01-030.79910.7991
2024-01-020.80510.8051
2023-12-310.81430.8143
2023-12-290.81430.8143
2023-12-280.80850.8085
2023-12-270.80000.8000
2023-12-260.79560.7956
2023-12-250.80440.8044
2023-12-220.80640.8064
2023-12-210.81260.8126
2023-12-200.81070.8107
2023-12-190.82190.8219
2023-12-180.81830.8183
2023-12-150.82630.8263
2023-12-140.83220.8322
2023-12-130.83300.8330
2023-12-120.83700.8370
2023-12-110.83610.8361
2023-12-080.82420.8242
2023-12-070.82210.8221
2023-12-060.82220.8222
2023-12-050.82420.8242
2023-12-040.83420.8342
2023-12-010.83430.8343
2023-11-300.82930.8293
2023-11-290.83240.8324
2023-11-280.83510.8351
2023-11-270.83260.8326
2023-11-240.83110.8311
2023-11-230.83660.8366
2023-11-220.83300.8330
2023-11-210.84180.8418
2023-11-200.84720.8472
2023-11-170.84430.8443
2023-11-160.84260.8426
2023-11-150.85340.8534
2023-11-140.85560.8556
2023-11-130.85040.8504
2023-11-100.84270.8427
2023-11-090.84360.8436
2023-11-080.85020.8502
2023-11-070.84940.8494
2023-11-060.83630.8363
2023-11-030.81580.8158
2023-11-020.80430.8043
2023-11-010.81490.8149
2023-10-310.81560.8156
2023-10-300.81860.8186
2023-10-270.80130.8013
2023-10-260.80000.8000
2023-10-250.80150.8015
2023-10-240.79690.7969
2023-10-230.79120.7912
2023-10-200.80200.8020
2023-10-190.81330.8133
2023-10-180.81320.8132
2023-10-170.82200.8220
2023-10-160.82070.8207
2023-10-130.82700.8270
2023-10-120.82640.8264
2023-10-110.82800.8280
2023-10-100.82050.8205
2023-10-090.81860.8186
2023-09-280.81720.8172
2023-09-270.81220.8122
2023-09-260.81140.8114
2023-09-250.81110.8111
2023-09-220.81740.8174
2023-09-210.80600.8060
2023-09-200.80810.8081
2023-09-190.81160.8116
2023-09-180.81710.8171
2023-09-150.82050.8205
2023-09-140.82260.8226
2023-09-130.82410.8241
2023-09-120.83150.8315
2023-09-110.83450.8345
2023-09-080.83600.8360
2023-09-070.82910.8291
2023-09-060.84280.8428
2023-09-050.83400.8340
2023-09-040.84200.8420