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先锋聚元C(004725)

2025-06-30     1.14641.0846%
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净值发布日期 单位净值 累计净值
2025-06-301.14641.1464
2025-06-271.13411.1341
2025-06-261.13651.1365
2025-06-251.12621.1262
2025-06-241.10101.1010
2025-06-231.07621.0762
2025-06-201.04481.0448
2025-06-191.07251.0725
2025-06-181.08821.0882
2025-06-171.08681.0868
2025-06-161.09021.0902
2025-06-131.07211.0721
2025-06-121.09801.0980
2025-06-111.10061.1006
2025-06-101.09631.0963
2025-06-091.12611.1261
2025-06-061.11731.1173
2025-06-051.11741.1174
2025-06-041.09221.0922
2025-06-031.08381.0838
2025-05-301.08071.0807
2025-05-291.10481.1048
2025-05-281.06711.0671
2025-05-271.07911.0791
2025-05-261.08951.0895
2025-05-231.07751.0775
2025-05-221.09071.0907
2025-05-211.09411.0941
2025-05-201.10781.1078
2025-05-191.09701.0970
2025-05-161.09321.0932
2025-05-151.09361.0936
2025-05-141.13221.1322
2025-05-131.13071.1307
2025-05-121.14041.1404
2025-05-091.12001.1200
2025-05-081.15441.1544
2025-05-071.15241.1524
2025-05-061.15321.1532
2025-04-301.11791.1179
2025-04-291.08441.0844
2025-04-281.07451.0745
2025-04-251.07801.0780
2025-04-241.07051.0705
2025-04-231.10741.1074
2025-04-221.09841.0984
2025-04-211.08641.0864
2025-04-181.04641.0464
2025-04-171.04911.0491
2025-04-161.04071.0407
2025-04-151.06251.0625
2025-04-141.06621.0662
2025-04-111.05281.0528
2025-04-101.04381.0438
2025-04-091.02631.0263
2025-04-080.99390.9939
2025-04-070.97880.9788
2025-04-031.15021.1502
2025-04-021.16591.1659
2025-04-011.16461.1646
2025-03-311.17191.1719
2025-03-281.18871.1887
2025-03-271.20501.2050
2025-03-261.21671.2167
2025-03-251.21631.2163
2025-03-241.23911.2391
2025-03-211.28731.2873
2025-03-201.32611.3261
2025-03-191.33871.3387
2025-03-181.37101.3710
2025-03-171.36761.3676
2025-03-141.37111.3711
2025-03-131.36901.3690
2025-03-121.38881.3888
2025-03-111.38211.3821
2025-03-101.39701.3970
2025-03-071.38041.3804
2025-03-061.40711.4071
2025-03-051.35221.3522
2025-03-041.33871.3387
2025-03-031.29291.2929
2025-02-281.28821.2882
2025-02-271.38111.3811
2025-02-261.38351.3835
2025-02-251.36401.3640
2025-02-241.37651.3765
2025-02-211.39731.3973
2025-02-201.35261.3526
2025-02-191.36361.3636
2025-02-181.33161.3316
2025-02-171.39191.3919
2025-02-141.41471.4147
2025-02-131.35821.3582
2025-02-121.36171.3617
2025-02-111.33601.3360
2025-02-101.36221.3622
2025-02-071.36221.3622
2025-02-061.36161.3616
2025-02-051.36001.3600
2025-01-271.36011.3601
2025-01-241.36141.3614
2025-01-231.36101.3610
2025-01-221.36101.3610
2025-01-211.36091.3609
2025-01-201.36091.3609
2025-01-171.36091.3609
2025-01-161.36081.3608
2025-01-151.36071.3607
2025-01-141.36061.3606
2025-01-131.36061.3606
2025-01-101.36061.3606
2025-01-091.36061.3606
2025-01-081.35831.3583
2025-01-071.35821.3582
2025-01-061.35831.3583
2025-01-031.35831.3583