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先锋精一混合C(003587)

2022-05-25     0.79030.1267%
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净值发布日期 单位净值 累计净值
2022-05-240.78930.7893
2022-05-230.82460.8246
2022-05-200.81970.8197
2022-05-190.81660.8166
2022-05-180.80470.8047
2022-05-170.80210.8021
2022-05-160.78330.7833
2022-05-130.78960.7896
2022-05-120.78920.7892
2022-05-110.78930.7893
2022-05-100.77070.7707
2022-05-090.75190.7519
2022-05-060.74960.7496
2022-05-050.76340.7634
2022-04-290.75460.7546
2022-04-280.73040.7304
2022-04-270.72870.7287
2022-04-260.67850.6785
2022-04-250.68560.6856
2022-04-220.73370.7337
2022-04-210.74400.7440
2022-04-200.76740.7674
2022-04-190.77970.7797
2022-04-180.78460.7846
2022-04-150.76550.7655
2022-04-140.77410.7741
2022-04-130.76530.7653
2022-04-120.77500.7750
2022-04-110.76750.7675
2022-04-080.80080.8008
2022-04-070.81250.8125
2022-04-060.82590.8259
2022-04-010.85760.8576
2022-03-310.85920.8592
2022-03-300.87710.8771
2022-03-290.84980.8498
2022-03-280.85740.8574
2022-03-250.87750.8775
2022-03-240.89620.8962
2022-03-230.90760.9076
2022-03-220.90690.9069
2022-03-210.91610.9161
2022-03-180.90730.9073
2022-03-170.91780.9178
2022-03-160.89580.8958
2022-03-150.86020.8602
2022-03-140.87680.8768
2022-03-110.90620.9062
2022-03-100.90590.9059
2022-03-090.88100.8810
2022-03-080.87510.8751
2022-03-070.88980.8898
2022-03-040.91790.9179
2022-03-030.92810.9281
2022-03-020.94970.9497
2022-03-010.96400.9640
2022-02-280.96840.9684
2022-02-250.95960.9596
2022-02-240.94460.9446
2022-02-230.94730.9473
2022-02-220.91580.9158
2022-02-210.91300.9130
2022-02-180.91630.9163
2022-02-170.92010.9201
2022-02-160.89860.8986
2022-02-150.89850.8985
2022-02-140.86790.8679
2022-02-110.86850.8685
2022-02-100.87740.8774
2022-02-090.89690.8969
2022-02-080.87620.8762
2022-02-070.89630.8963
2022-01-280.90090.9009
2022-01-270.91350.9135
2022-01-260.93220.9322
2022-01-250.93210.9321
2022-01-240.94880.9488
2022-01-210.93870.9387
2022-01-200.94200.9420
2022-01-190.94550.9455
2022-01-180.95900.9590
2022-01-170.95790.9579
2022-01-140.95570.9557
2022-01-130.94200.9420
2022-01-120.95130.9513
2022-01-110.94220.9422
2022-01-100.96050.9605
2022-01-070.96280.9628
2022-01-060.96380.9638
2022-01-050.96940.9694
2022-01-040.97090.9709
2021-12-310.97140.9714
2021-12-300.97040.9704
2021-12-290.96900.9690
2021-12-280.96760.9676
2021-12-270.96740.9674
2021-12-240.96360.9636
2021-12-230.96250.9625
2021-12-220.96130.9613
2021-12-210.95950.9595
2021-12-200.95940.9594
2021-12-170.95970.9597
2021-12-160.95770.9577
2021-12-150.95970.9597
2021-12-140.96010.9601
2021-12-130.95830.9583
2021-12-100.96120.9612
2021-12-090.95860.9586
2021-12-080.95950.9595
2021-12-070.95620.9562
2021-12-060.96090.9609
2021-12-030.95840.9584
2021-12-020.95910.9591
2021-12-010.96210.9621
2021-11-300.96040.9604
2021-11-290.96230.9623