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先锋聚利混合C(004834)

2024-05-17     0.75221.3610%
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净值发布日期 单位净值 累计净值
2024-05-170.75220.7522
2024-05-160.74210.7421
2024-05-150.74380.7438
2024-05-140.75010.7501
2024-05-130.74930.7493
2024-05-100.75920.7592
2024-05-090.77250.7725
2024-05-080.76220.7622
2024-05-070.77240.7724
2024-05-060.76790.7679
2024-04-300.76350.7635
2024-04-290.77510.7751
2024-04-260.76070.7607
2024-04-250.74200.7420
2024-04-240.74110.7411
2024-04-230.72710.7271
2024-04-220.72550.7255
2024-04-190.72840.7284
2024-04-180.73640.7364
2024-04-170.73530.7353
2024-04-160.70330.7033
2024-04-150.72650.7265
2024-04-120.73260.7326
2024-04-110.72770.7277
2024-04-100.73300.7330
2024-04-090.74270.7427
2024-04-080.73900.7390
2024-04-030.75150.7515
2024-04-020.76050.7605
2024-04-010.77200.7720
2024-03-290.76310.7631
2024-03-280.74920.7492
2024-03-270.73770.7377
2024-03-260.75560.7556
2024-03-250.75900.7590
2024-03-220.77400.7740
2024-03-210.78060.7806
2024-03-200.77670.7767
2024-03-190.77260.7726
2024-03-180.77280.7728
2024-03-150.75770.7577
2024-03-140.75600.7560
2024-03-130.76560.7656
2024-03-120.76300.7630
2024-03-110.75990.7599
2024-03-080.75540.7554
2024-03-070.74780.7478
2024-03-060.75850.7585
2024-03-050.76120.7612
2024-03-040.76760.7676
2024-03-010.76360.7636
2024-02-290.75200.7520
2024-02-280.73640.7364
2024-02-270.76160.7616
2024-02-260.74540.7454
2024-02-230.74280.7428
2024-02-220.73760.7376
2024-02-210.73120.7312
2024-02-200.73050.7305
2024-02-190.73350.7335
2024-02-080.73190.7319
2024-02-070.70830.7083
2024-02-060.69480.6948
2024-02-050.68190.6819
2024-02-020.69340.6934
2024-02-010.70410.7041
2024-01-310.70470.7047
2024-01-300.71480.7148
2024-01-290.72140.7214
2024-01-260.73080.7308
2024-01-250.73610.7361
2024-01-240.72830.7283
2024-01-230.72800.7280
2024-01-220.72620.7262
2024-01-190.73960.7396
2024-01-180.74390.7439
2024-01-170.74250.7425
2024-01-160.75360.7536
2024-01-150.75520.7552
2024-01-120.75810.7581
2024-01-110.76270.7627
2024-01-100.75430.7543
2024-01-090.75830.7583
2024-01-080.76060.7606
2024-01-050.77210.7721
2024-01-040.77910.7791
2024-01-030.78430.7843
2024-01-020.79320.7932
2023-12-310.80470.8047
2023-12-290.80480.8048
2023-12-280.79670.7967
2023-12-270.78370.7837
2023-12-260.78020.7802
2023-12-250.79090.7909
2023-12-220.79180.7918
2023-12-210.79900.7990
2023-12-200.79340.7934
2023-12-190.80560.8056
2023-12-180.80300.8030
2023-12-150.81440.8144
2023-12-140.82080.8208
2023-12-130.82220.8222
2023-12-120.82860.8286
2023-12-110.82500.8250
2023-12-080.80950.8095
2023-12-070.80140.8014
2023-12-060.80120.8012
2023-12-050.80460.8046
2023-12-040.82270.8227
2023-12-010.82660.8266
2023-11-300.82100.8210
2023-11-290.82770.8277
2023-11-280.83060.8306
2023-11-270.82580.8258
2023-11-240.82150.8215
2023-11-230.83260.8326