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先锋聚利混合C(004834)

2022-07-01     1.02141.0387%
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净值发布日期 单位净值 累计净值
2022-07-011.02141.0214
2022-06-301.01091.0109
2022-06-290.99390.9939
2022-06-281.02221.0222
2022-06-271.01321.0132
2022-06-241.00251.0025
2022-06-230.98660.9866
2022-06-220.96210.9621
2022-06-210.96130.9613
2022-06-200.97790.9779
2022-06-170.96610.9661
2022-06-160.92610.9261
2022-06-150.90960.9096
2022-06-140.92090.9209
2022-06-130.92960.9296
2022-06-100.90910.9091
2022-06-090.88350.8835
2022-06-080.89850.8985
2022-06-070.89020.8902
2022-06-060.89260.8926
2022-06-020.85930.8593
2022-06-010.84020.8402
2022-05-310.83480.8348
2022-05-300.82140.8214
2022-05-270.81250.8125
2022-05-260.81470.8147
2022-05-250.81280.8128
2022-05-240.81320.8132
2022-05-230.84380.8438
2022-05-200.83700.8370
2022-05-190.83320.8332
2022-05-180.82050.8205
2022-05-170.82190.8219
2022-05-160.80410.8041
2022-05-130.80890.8089
2022-05-120.81120.8112
2022-05-110.80810.8081
2022-05-100.79040.7904
2022-05-090.77040.7704
2022-05-060.76900.7690
2022-05-050.78680.7868
2022-04-290.77730.7773
2022-04-280.75190.7519
2022-04-270.75060.7506
2022-04-260.70550.7055
2022-04-250.70920.7092
2022-04-220.75590.7559
2022-04-210.76680.7668
2022-04-200.78870.7887
2022-04-190.79670.7967
2022-04-180.80030.8003
2022-04-150.77850.7785
2022-04-140.78500.7850
2022-04-130.77840.7784
2022-04-120.79180.7918
2022-04-110.78190.7819
2022-04-080.80080.8008
2022-04-070.80990.8099
2022-04-060.82770.8277
2022-04-010.85920.8592
2022-03-310.86140.8614
2022-03-300.87930.8793
2022-03-290.85490.8549
2022-03-280.86620.8662
2022-03-250.88310.8831
2022-03-240.89800.8980
2022-03-230.91040.9104
2022-03-220.90740.9074
2022-03-210.92110.9211
2022-03-180.91040.9104
2022-03-170.92100.9210
2022-03-160.89910.8991
2022-03-150.86500.8650
2022-03-140.88120.8812
2022-03-110.91220.9122
2022-03-100.91050.9105
2022-03-090.88810.8881
2022-03-080.88600.8860
2022-03-070.89710.8971
2022-03-040.92310.9231
2022-03-030.91980.9198
2022-03-020.94120.9412
2022-03-010.95050.9505
2022-02-280.95460.9546
2022-02-250.94440.9444
2022-02-240.92660.9266
2022-02-230.93100.9310
2022-02-220.89690.8969
2022-02-210.89380.8938
2022-02-180.89560.8956
2022-02-170.89950.8995
2022-02-160.87790.8779
2022-02-150.87740.8774
2022-02-140.84910.8491
2022-02-110.85040.8504
2022-02-100.86230.8623
2022-02-090.87750.8775
2022-02-080.85920.8592
2022-02-070.87360.8736
2022-01-280.87750.8775
2022-01-270.88630.8863
2022-01-260.89690.8969
2022-01-250.89760.8976
2022-01-240.89730.8973
2022-01-210.89720.8972
2022-01-200.89490.8949
2022-01-190.89610.8961
2022-01-180.89450.8945
2022-01-170.89280.8928
2022-01-140.89380.8938
2022-01-130.89360.8936
2022-01-120.89210.8921
2022-01-110.89200.8920
2022-01-100.89070.8907
2022-01-070.88890.8889
2022-01-060.88870.8887