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先锋聚元混合A(004724)

2021-06-17     1.81993.4210%
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净值发布日期 单位净值 累计净值
2021-06-171.81991.8199
2021-06-161.75971.7597
2021-06-151.80231.8023
2021-06-111.79101.7910
2021-06-101.79421.7942
2021-06-091.76521.7652
2021-06-081.74471.7447
2021-06-071.77721.7772
2021-06-041.75271.7527
2021-06-031.72711.7271
2021-06-021.74271.7427
2021-06-011.76921.7692
2021-05-311.74681.7468
2021-05-281.71561.7156
2021-05-271.71121.7112
2021-05-261.67331.6733
2021-05-251.66521.6652
2021-05-241.64471.6447
2021-05-211.62321.6232
2021-05-201.61851.6185
2021-05-191.59731.5973
2021-05-181.58471.5847
2021-05-171.57651.5765
2021-05-141.54791.5479
2021-05-131.53171.5317
2021-05-121.54491.5449
2021-05-111.53181.5318
2021-05-101.53321.5332
2021-05-071.55781.5578
2021-05-061.58691.5869
2021-04-301.59771.5977
2021-04-291.61591.6159
2021-04-281.62631.6263
2021-04-271.60201.6020
2021-04-261.61581.6158
2021-04-231.61281.6128
2021-04-221.60981.6098
2021-04-211.59341.5934
2021-04-201.59431.5943
2021-04-191.58891.5889
2021-04-161.56441.5644
2021-04-151.56431.5643
2021-04-141.56901.5690
2021-04-131.54111.5411
2021-04-121.54781.5478
2021-04-091.59831.5983
2021-04-081.60151.6015
2021-04-071.59151.5915
2021-04-061.59851.5985
2021-04-021.58981.5898
2021-04-011.58281.5828
2021-03-311.56061.5606
2021-03-301.56651.5665
2021-03-291.55651.5565
2021-03-261.55281.5528
2021-03-251.52431.5243
2021-03-241.51201.5120
2021-03-231.54801.5480
2021-03-221.57001.5700
2021-03-191.54751.5475
2021-03-181.58051.5805
2021-03-171.54601.5460
2021-03-161.53041.5304
2021-03-151.53091.5309
2021-03-121.54911.5491
2021-03-111.55051.5505
2021-03-101.52251.5225
2021-03-091.52471.5247
2021-03-081.56451.5645
2021-03-051.59951.5995
2021-03-041.60111.6011
2021-03-031.64721.6472
2021-03-021.63231.6323
2021-03-011.64841.6484
2021-02-261.60121.6012
2021-02-251.62771.6277
2021-02-241.62121.6212
2021-02-231.66071.6607
2021-02-221.66401.6640
2021-02-191.71511.7151
2021-02-181.71621.7162
2021-02-101.71911.7191
2021-02-091.71541.7154
2021-02-081.68241.6824
2021-02-051.65801.6580
2021-02-041.67761.6776
2021-02-031.68601.6860
2021-02-021.69991.6999
2021-02-011.66281.6628
2021-01-291.66401.6640
2021-01-281.66981.6698
2021-01-271.70391.7039
2021-01-261.68491.6849
2021-01-251.71911.7191
2021-01-221.72191.7219
2021-01-211.70611.7061
2021-01-201.67941.6794
2021-01-191.64061.6406
2021-01-181.65661.6566
2021-01-151.61561.6156
2021-01-141.61871.6187
2021-01-131.62141.6214
2021-01-121.62021.6202
2021-01-111.59311.5931
2021-01-081.59031.5903
2021-01-071.59801.5980
2021-01-061.60041.6004
2021-01-051.61361.6136
2021-01-041.59611.5961
2020-12-311.55901.5590
2020-12-301.52321.5232
2020-12-291.50991.5099
2020-12-281.52081.5208
2020-12-251.52561.5256
2020-12-241.50411.5041
2020-12-231.52521.5252
2020-12-221.51511.5151
2020-12-211.53151.5315