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先锋聚优混合C(004727)

2021-07-30     1.2577-0.7105%
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净值发布日期 单位净值 累计净值
2021-07-301.25771.2577
2021-07-291.26671.2667
2021-07-281.25501.2550
2021-07-271.24541.2454
2021-07-261.27121.2712
2021-07-231.30101.3010
2021-07-221.31891.3189
2021-07-211.33561.3356
2021-07-201.31421.3142
2021-07-191.30431.3043
2021-07-161.31631.3163
2021-07-151.35811.3581
2021-07-141.32981.3298
2021-07-131.35781.3578
2021-07-121.35021.3502
2021-07-091.31721.3172
2021-07-081.30561.3056
2021-07-071.29651.2965
2021-07-061.24171.2417
2021-07-051.25361.2536
2021-07-021.25211.2521
2021-07-011.28291.2829
2021-06-301.29961.2996
2021-06-291.28381.2838
2021-06-281.27281.2728
2021-06-251.26091.2609
2021-06-241.23381.2338
2021-06-231.25321.2532
2021-06-221.24091.2409
2021-06-211.23371.2337
2021-06-181.21901.2190
2021-06-171.20841.2084
2021-06-161.19531.1953
2021-06-151.22681.2268
2021-06-111.23581.2358
2021-06-101.22291.2229
2021-06-091.20061.2006
2021-06-081.20581.2058
2021-06-071.22661.2266
2021-06-041.23321.2332
2021-06-031.22821.2282
2021-06-021.23821.2382
2021-06-011.25131.2513
2021-05-311.24931.2493
2021-05-281.23591.2359
2021-05-271.23521.2352
2021-05-261.23181.2318
2021-05-251.23191.2319
2021-05-241.20531.2053
2021-05-211.19491.1949
2021-05-201.20041.2004
2021-05-191.18961.1896
2021-05-181.18091.1809
2021-05-171.18481.1848
2021-05-141.15941.1594
2021-05-131.14631.1463
2021-05-121.15641.1564
2021-05-111.15741.1574
2021-05-101.15891.1589
2021-05-071.17011.1701
2021-05-061.19201.1920
2021-04-301.19791.1979
2021-04-291.19161.1916
2021-04-281.19051.1905
2021-04-271.17391.1739
2021-04-261.17491.1749
2021-04-231.19051.1905
2021-04-221.18881.1888
2021-04-211.18651.1865
2021-04-201.17831.1783
2021-04-191.18431.1843
2021-04-161.16901.1690
2021-04-151.16961.1696
2021-04-141.17911.1791
2021-04-131.16281.1628
2021-04-121.17521.1752
2021-04-091.21111.2111
2021-04-081.21911.2191
2021-04-071.20551.2055
2021-04-061.21831.2183
2021-04-021.21501.2150
2021-04-011.20011.2001
2021-03-311.18831.1883
2021-03-301.19651.1965
2021-03-291.18351.1835
2021-03-261.17821.1782
2021-03-251.16741.1674
2021-03-241.16571.1657
2021-03-231.18371.1837
2021-03-221.19351.1935
2021-03-191.17121.1712
2021-03-181.18421.1842
2021-03-171.17331.1733
2021-03-161.15161.1516
2021-03-151.13891.1389
2021-03-121.17401.1740
2021-03-111.18111.1811
2021-03-101.15711.1571
2021-03-091.15691.1569
2021-03-081.19541.1954
2021-03-051.23091.2309
2021-03-041.22701.2270
2021-03-031.25171.2517
2021-03-021.25091.2509
2021-03-011.24851.2485
2021-02-261.21631.2163
2021-02-251.22841.2284
2021-02-241.22721.2272
2021-02-231.22951.2295
2021-02-221.23291.2329
2021-02-191.27201.2720
2021-02-181.26321.2632
2021-02-101.25661.2566
2021-02-091.25001.2500
2021-02-081.23081.2308
2021-02-051.22011.2201
2021-02-041.21781.2178
2021-02-031.22441.2244
2021-02-021.22591.2259