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先锋聚元混合A(004724)

2021-07-28     1.9355-1.0733%
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净值发布日期 单位净值 累计净值
2021-07-271.95651.9565
2021-07-261.99471.9947
2021-07-232.02892.0289
2021-07-222.04582.0458
2021-07-212.02742.0274
2021-07-201.99381.9938
2021-07-191.97141.9714
2021-07-161.97291.9729
2021-07-151.98161.9816
2021-07-141.97831.9783
2021-07-131.98871.9887
2021-07-122.00062.0006
2021-07-091.95091.9509
2021-07-081.95611.9561
2021-07-071.96561.9656
2021-07-061.92731.9273
2021-07-051.96301.9630
2021-07-021.94761.9476
2021-07-011.96371.9637
2021-06-301.97391.9739
2021-06-291.91161.9116
2021-06-281.93251.9325
2021-06-251.89931.8993
2021-06-241.84881.8488
2021-06-231.87651.8765
2021-06-221.85751.8575
2021-06-211.83781.8378
2021-06-181.83011.8301
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