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先锋聚优混合A(004726)

2022-08-15     1.41551.5933%
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净值发布日期 单位净值 累计净值
2022-08-151.41551.4155
2022-08-121.39331.3933
2022-08-111.41211.4121
2022-08-101.40101.4010
2022-08-091.39981.3998
2022-08-081.38101.3810
2022-08-051.36801.3680
2022-08-041.34591.3459
2022-08-031.34741.3474
2022-08-021.37121.3712
2022-08-011.39221.3922
2022-07-291.36741.3674
2022-07-281.37701.3770
2022-07-271.38991.3899
2022-07-261.37811.3781
2022-07-251.36241.3624
2022-07-221.37651.3765
2022-07-211.37931.3793
2022-07-201.39011.3901
2022-07-191.37641.3764
2022-07-181.38281.3828
2022-07-151.40061.4006
2022-07-141.40641.4064
2022-07-131.36481.3648
2022-07-121.35611.3561
2022-07-111.38931.3893
2022-07-081.41181.4118
2022-07-071.44191.4419
2022-07-061.41601.4160
2022-07-051.42451.4245
2022-07-041.43371.4337
2022-07-011.40301.4030
2022-06-301.38681.3868
2022-06-291.35751.3575
2022-06-281.40411.4041
2022-06-271.39171.3917
2022-06-241.37831.3783
2022-06-231.35841.3584
2022-06-221.32441.3244
2022-06-211.32291.3229
2022-06-201.34251.3425
2022-06-171.32641.3264
2022-06-161.27181.2718
2022-06-151.25131.2513
2022-06-141.26711.2671
2022-06-131.27751.2775
2022-06-101.24711.2471
2022-06-091.21181.2118
2022-06-081.23191.2319
2022-06-071.22141.2214
2022-06-061.22431.2243
2022-06-021.17781.1778
2022-06-011.15021.1502
2022-05-311.14271.1427
2022-05-301.12551.1255
2022-05-271.11361.1136
2022-05-261.11811.1181
2022-05-251.11721.1172
2022-05-241.11691.1169
2022-05-231.16051.1605
2022-05-201.15221.1522
2022-05-191.14801.1480
2022-05-181.13031.1303
2022-05-171.12991.1299
2022-05-161.10551.1055
2022-05-131.11381.1138
2022-05-121.11671.1167
2022-05-111.11021.1102
2022-05-101.08211.0821
2022-05-091.05181.0518
2022-05-061.05121.0512
2022-05-051.07461.0746
2022-04-291.06301.0630
2022-04-281.03021.0302
2022-04-271.02891.0289
2022-04-260.96460.9646
2022-04-250.96970.9697
2022-04-221.03871.0387
2022-04-211.05411.0541
2022-04-201.08721.0872
2022-04-191.10381.1038
2022-04-181.11561.1156
2022-04-151.08801.0880
2022-04-141.09651.0965
2022-04-131.09201.0920
2022-04-121.10751.1075
2022-04-111.09621.0962
2022-04-081.13601.1360
2022-04-071.15111.1511
2022-04-061.18111.1811
2022-04-011.22791.2279
2022-03-311.23261.2326
2022-03-301.25771.2577
2022-03-291.21431.2143
2022-03-281.23011.2301
2022-03-251.25821.2582
2022-03-241.27891.2789
2022-03-231.29341.2934
2022-03-221.29051.2905
2022-03-211.30501.3050
2022-03-181.29451.2945
2022-03-171.30681.3068
2022-03-161.27851.2785
2022-03-151.23141.2314
2022-03-141.25471.2547
2022-03-111.29501.2950
2022-03-101.29211.2921
2022-03-091.26051.2605
2022-03-081.25791.2579
2022-03-071.27321.2732
2022-03-041.31041.3104
2022-03-031.30631.3063
2022-03-021.33511.3351
2022-03-011.34711.3471
2022-02-281.35271.3527
2022-02-251.33931.3393
2022-02-241.31281.3128
2022-02-231.32091.3209
2022-02-221.27421.2742
2022-02-211.27111.2711