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先锋聚优C(004727)

2025-05-13     0.9519-0.8850%
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净值发布日期 单位净值 累计净值
2025-05-130.95190.9519
2025-05-120.96040.9604
2025-05-090.94200.9420
2025-05-080.97040.9704
2025-05-070.96850.9685
2025-05-060.96960.9696
2025-04-300.93890.9389
2025-04-290.91050.9105
2025-04-280.90100.9010
2025-04-250.90420.9042
2025-04-240.89780.8978
2025-04-230.93400.9340
2025-04-220.92800.9280
2025-04-210.91710.9171
2025-04-180.88400.8840
2025-04-170.88580.8858
2025-04-160.87720.8772
2025-04-150.89510.8951
2025-04-140.89860.8986
2025-04-110.88790.8879
2025-04-100.88050.8805
2025-04-090.86780.8678
2025-04-080.83960.8396
2025-04-070.82910.8291
2025-04-030.98190.9819
2025-04-020.99510.9951
2025-04-010.99410.9941
2025-03-311.00051.0005
2025-03-281.01481.0148
2025-03-271.02901.0290
2025-03-261.03831.0383
2025-03-251.03781.0378
2025-03-241.05771.0577
2025-03-211.09961.0996
2025-03-201.13201.1320
2025-03-191.14281.1428
2025-03-181.16951.1695
2025-03-171.16681.1668
2025-03-141.17051.1705
2025-03-131.16831.1683
2025-03-121.18711.1871
2025-03-111.18321.1832
2025-03-101.19571.1957
2025-03-071.18251.1825
2025-03-061.20391.2039
2025-03-051.15541.1554
2025-03-041.14461.1446
2025-03-031.10641.1064
2025-02-281.10421.1042
2025-02-271.18171.1817
2025-02-261.18141.1814
2025-02-251.16411.1641
2025-02-241.17571.1757
2025-02-211.19221.1922
2025-02-201.15471.1547
2025-02-191.16101.1610
2025-02-181.13441.1344
2025-02-171.18551.1855
2025-02-141.20641.2064
2025-02-131.15881.1588
2025-02-121.16141.1614
2025-02-111.14071.1407
2025-02-101.16041.1604
2025-02-071.16041.1604
2025-02-061.15981.1598
2025-02-051.15851.1585
2025-01-271.15851.1585
2025-01-241.15961.1596
2025-01-231.15931.1593
2025-01-221.15921.1592
2025-01-211.15921.1592
2025-01-201.15911.1591
2025-01-171.15911.1591
2025-01-161.15901.1590
2025-01-151.15851.1585
2025-01-141.15841.1584
2025-01-131.15831.1583
2025-01-101.15821.1582
2025-01-091.15811.1581
2025-01-081.15781.1578
2025-01-071.15781.1578
2025-01-061.15781.1578
2025-01-031.15771.1577
2025-01-021.15751.1575
2024-12-311.17031.1703
2024-12-301.18401.1840
2024-12-271.18691.1869
2024-12-261.17821.1782
2024-12-251.17141.1714
2024-12-241.20451.2045
2024-12-231.18281.1828
2024-12-201.22971.2297
2024-12-191.22111.2211
2024-12-181.22041.2204
2024-12-171.22541.2254
2024-12-161.30291.3029
2024-12-131.28901.2890
2024-12-121.29171.2917
2024-12-111.28241.2824
2024-12-101.27251.2725
2024-12-091.23351.2335
2024-12-061.23441.2344
2024-12-051.20941.2094
2024-12-041.17791.1779
2024-12-031.19831.1983
2024-12-021.18601.1860
2024-11-291.15561.1556
2024-11-281.12671.1267
2024-11-271.12221.1222
2024-11-261.07781.0778
2024-11-251.09051.0905
2024-11-221.06121.0612
2024-11-211.09011.0901
2024-11-201.08361.0836
2024-11-191.03131.0313
2024-11-180.99720.9972