先锋聚元灵活配置混合型证券投资基金A类(004724)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5468 | 1.5468 |
| 2 | 2023-11-28 00:00:00 | 1.5765 | 1.5765 |
| 3 | 2023-11-27 00:00:00 | 1.5925 | 1.5925 |
| 4 | 2023-11-24 00:00:00 | 1.6247 | 1.6247 |
| 5 | 2023-11-23 00:00:00 | 1.6440 | 1.6440 |
| 6 | 2023-11-22 00:00:00 | 1.6605 | 1.6605 |
| 7 | 2023-11-21 00:00:00 | 1.6153 | 1.6153 |
| 8 | 2023-11-20 00:00:00 | 1.5840 | 1.5840 |
| 9 | 2023-11-17 00:00:00 | 1.5742 | 1.5742 |
| 10 | 2023-11-16 00:00:00 | 1.5607 | 1.5607 |
| 11 | 2023-11-15 00:00:00 | 1.5342 | 1.5342 |
| 12 | 2023-11-14 00:00:00 | 1.5427 | 1.5427 |
| 13 | 2023-11-13 00:00:00 | 1.5492 | 1.5492 |
| 14 | 2023-11-10 00:00:00 | 1.5507 | 1.5507 |
| 15 | 2023-11-09 00:00:00 | 1.5629 | 1.5629 |
| 16 | 2023-11-08 00:00:00 | 1.5749 | 1.5749 |
| 17 | 2023-11-07 00:00:00 | 1.5685 | 1.5685 |
| 18 | 2023-11-06 00:00:00 | 1.5690 | 1.5690 |
| 19 | 2023-11-03 00:00:00 | 1.5663 | 1.5663 |
| 20 | 2023-11-02 00:00:00 | 1.5661 | 1.5661 |
