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先锋聚元混合A(004724)

2024-04-18     1.1729-0.6354%
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净值发布日期 单位净值 累计净值
2024-04-181.17291.1729
2024-04-171.18041.1804
2024-04-161.18581.1858
2024-04-151.20081.2008
2024-04-121.22021.2202
2024-04-111.24791.2479
2024-04-101.22111.2211
2024-04-091.26121.2612
2024-04-081.25571.2557
2024-04-031.26911.2691
2024-04-021.30651.3065
2024-04-011.35351.3535
2024-03-291.32021.3202
2024-03-281.34301.3430
2024-03-271.30181.3018
2024-03-261.35241.3524
2024-03-251.39291.3929
2024-03-221.47511.4751
2024-03-211.41621.4162
2024-03-201.39111.3911
2024-03-191.34331.3433
2024-03-181.35881.3588
2024-03-151.32691.3269
2024-03-141.32471.3247
2024-03-131.36211.3621
2024-03-121.32331.3233
2024-03-111.32121.3212
2024-03-081.29471.2947
2024-03-071.27441.2744
2024-03-061.31211.3121
2024-03-051.32831.3283
2024-03-041.34641.3464
2024-03-011.32461.3246
2024-02-291.29881.2988
2024-02-281.25721.2572
2024-02-271.32161.3216
2024-02-261.31351.3135
2024-02-231.31351.3135
2024-02-221.31341.3134
2024-02-211.31341.3134
2024-02-201.31341.3134
2024-02-191.31341.3134
2024-02-081.31341.3134
2024-02-071.31341.3134
2024-02-061.31341.3134
2024-02-051.31331.3133
2024-02-021.31331.3133
2024-02-011.31331.3133
2024-01-311.31331.3133
2024-01-301.31331.3133
2024-01-291.31771.3177
2024-01-261.32231.3223
2024-01-251.30361.3036
2024-01-241.30041.3004
2024-01-231.30041.3004
2024-01-221.30041.3004
2024-01-191.32731.3273
2024-01-181.39441.3944
2024-01-171.36871.3687
2024-01-161.42331.4233
2024-01-151.41411.4141
2024-01-121.42461.4246
2024-01-111.42751.4275
2024-01-101.41731.4173
2024-01-091.42491.4249
2024-01-081.42491.4249
2024-01-051.42501.4250
2024-01-041.46561.4656
2024-01-031.47271.4727
2024-01-021.47991.4799
2023-12-311.47181.4718
2023-12-291.47171.4717
2023-12-281.47161.4716
2023-12-271.47161.4716
2023-12-261.47151.4715
2023-12-251.47141.4714
2023-12-221.47871.4787
2023-12-211.63101.6310
2023-12-201.64061.6406
2023-12-191.69671.6967
2023-12-181.67741.6774
2023-12-151.71911.7191
2023-12-141.70081.7008
2023-12-131.69531.6953
2023-12-121.72191.7219
2023-12-111.73001.7300
2023-12-081.67961.6796
2023-12-071.71621.7162
2023-12-061.66621.6662
2023-12-051.63751.6375
2023-12-041.66731.6673
2023-12-011.63351.6335
2023-11-301.54361.5436
2023-11-291.54681.5468
2023-11-281.57651.5765
2023-11-271.59251.5925
2023-11-241.62471.6247
2023-11-231.64401.6440
2023-11-221.66051.6605
2023-11-211.61531.6153
2023-11-201.58401.5840
2023-11-171.57421.5742
2023-11-161.56071.5607
2023-11-151.53421.5342
2023-11-141.54271.5427
2023-11-131.54921.5492
2023-11-101.55071.5507
2023-11-091.56291.5629
2023-11-081.57491.5749
2023-11-071.56851.5685
2023-11-061.56901.5690
2023-11-031.56631.5663
2023-11-021.56611.5661
2023-11-011.56691.5669
2023-10-311.56851.5685
2023-10-301.56911.5691
2023-10-271.56911.5691
2023-10-261.57081.5708
2023-10-251.56861.5686
2023-10-241.56621.5662