先锋聚元灵活配置混合型证券投资基金C类(004725)
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 | 1.5116 | 1.5116 |
| 2 | 2023-11-28 00:00:00 | 1.5406 | 1.5406 |
| 3 | 2023-11-27 00:00:00 | 1.5562 | 1.5562 |
| 4 | 2023-11-24 00:00:00 | 1.5877 | 1.5877 |
| 5 | 2023-11-23 00:00:00 | 1.6066 | 1.6066 |
| 6 | 2023-11-22 00:00:00 | 1.6227 | 1.6227 |
| 7 | 2023-11-21 00:00:00 | 1.5785 | 1.5785 |
| 8 | 2023-11-20 00:00:00 | 1.5480 | 1.5480 |
| 9 | 2023-11-17 00:00:00 | 1.5384 | 1.5384 |
| 10 | 2023-11-16 00:00:00 | 1.5252 | 1.5252 |
| 11 | 2023-11-15 00:00:00 | 1.4993 | 1.4993 |
| 12 | 2023-11-14 00:00:00 | 1.5077 | 1.5077 |
| 13 | 2023-11-13 00:00:00 | 1.5140 | 1.5140 |
| 14 | 2023-11-10 00:00:00 | 1.5155 | 1.5155 |
| 15 | 2023-11-09 00:00:00 | 1.5274 | 1.5274 |
| 16 | 2023-11-08 00:00:00 | 1.5392 | 1.5392 |
| 17 | 2023-11-07 00:00:00 | 1.5329 | 1.5329 |
| 18 | 2023-11-06 00:00:00 | 1.5334 | 1.5334 |
| 19 | 2023-11-03 00:00:00 | 1.5307 | 1.5307 |
| 20 | 2023-11-02 00:00:00 | 1.5306 | 1.5306 |
