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先锋聚元混合A(004724)

2022-07-04     2.11922.1646%
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净值发布日期 单位净值 累计净值
2022-07-042.11922.1192
2022-07-012.07432.0743
2022-06-302.05342.0534
2022-06-292.01042.0104
2022-06-282.08482.0848
2022-06-272.06042.0604
2022-06-242.04122.0412
2022-06-232.00852.0085
2022-06-221.96021.9602
2022-06-211.95921.9592
2022-06-201.99271.9927
2022-06-171.97001.9700
2022-06-161.88881.8888
2022-06-151.85751.8575
2022-06-141.88081.8808
2022-06-131.89831.8983
2022-06-101.85581.8558
2022-06-091.80351.8035
2022-06-081.83291.8329
2022-06-071.81911.8191
2022-06-061.82421.8242
2022-06-021.75541.7554
2022-06-011.70961.7096
2022-05-311.69281.6928
2022-05-301.66851.6685
2022-05-271.65131.6513
2022-05-261.65401.6540
2022-05-251.64051.6405
2022-05-241.63521.6352
2022-05-231.69941.6994
2022-05-201.68971.6897
2022-05-191.66821.6682
2022-05-181.64181.6418
2022-05-171.64151.6415
2022-05-161.60581.6058
2022-05-131.61571.6157
2022-05-121.61501.6150
2022-05-111.61871.6187
2022-05-101.58441.5844
2022-05-091.54111.5411
2022-05-061.54311.5431
2022-05-051.58231.5823
2022-04-291.57211.5721
2022-04-281.51881.5188
2022-04-271.51261.5126
2022-04-261.41701.4170
2022-04-251.41971.4197
2022-04-221.52611.5261
2022-04-211.53891.5389
2022-04-201.58461.5846
2022-04-191.61781.6178
2022-04-181.62991.6299
2022-04-151.60601.6060
2022-04-141.61791.6179
2022-04-131.61041.6104
2022-04-121.64331.6433
2022-04-111.62751.6275
2022-04-081.69501.6950
2022-04-071.70301.7030
2022-04-061.73261.7326
2022-04-011.77271.7727
2022-03-311.76021.7602
2022-03-301.79431.7943
2022-03-291.73951.7395
2022-03-281.73671.7367
2022-03-251.75611.7561
2022-03-241.79571.7957
2022-03-231.81261.8126
2022-03-221.80031.8003
2022-03-211.81911.8191
2022-03-181.81261.8126
2022-03-171.81251.8125
2022-03-161.78821.7882
2022-03-151.71251.7125
2022-03-141.75871.7587
2022-03-111.80431.8043
2022-03-101.79851.7985
2022-03-091.74261.7426
2022-03-081.74781.7478
2022-03-071.80361.8036
2022-03-041.86341.8634
2022-03-031.88431.8843
2022-03-021.91411.9141
2022-03-011.92911.9291
2022-02-281.92811.9281
2022-02-251.91121.9112
2022-02-241.87331.8733
2022-02-231.90831.9083
2022-02-221.84631.8463
2022-02-211.85071.8507
2022-02-181.86001.8600
2022-02-171.86201.8620
2022-02-161.83021.8302
2022-02-151.82741.8274
2022-02-141.76971.7697
2022-02-111.78911.7891
2022-02-101.83401.8340
2022-02-091.86871.8687
2022-02-081.83081.8308
2022-02-071.86621.8662
2022-01-281.88881.8888
2022-01-271.91211.9121
2022-01-261.96881.9688
2022-01-251.95931.9593
2022-01-242.01682.0168
2022-01-211.98621.9862
2022-01-202.00162.0016
2022-01-192.01782.0178
2022-01-182.06292.0629
2022-01-172.05822.0582
2022-01-142.03112.0311
2022-01-131.99971.9997
2022-01-122.04692.0469
2022-01-112.02882.0288
2022-01-102.05252.0525
2022-01-072.04562.0456