先锋量化优选混合A(006401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8620 |
87.0269 |
| 2 |
2025-09-10 |
1.8200 |
85.0639 |
| 3 |
2025-09-09 |
1.8097 |
84.5825 |
| 4 |
2025-09-08 |
1.8305 |
85.5546 |
| 5 |
2025-09-05 |
1.8205 |
85.0872 |
| 6 |
2025-09-04 |
1.7921 |
83.7599 |
| 7 |
2025-09-03 |
1.8326 |
85.6528 |
| 8 |
2025-09-02 |
1.8455 |
86.2557 |
| 9 |
2025-09-01 |
1.8918 |
88.4197 |
| 10 |
2025-08-29 |
1.8922 |
88.4384 |
| 11 |
2025-08-28 |
1.8888 |
88.2795 |
| 12 |
2025-08-27 |
1.8478 |
86.3632 |
| 13 |
2025-08-26 |
1.8452 |
86.2417 |
| 14 |
2025-08-25 |
1.8530 |
86.6062 |
| 15 |
2025-08-22 |
1.8410 |
86.0454 |
| 16 |
2025-08-21 |
1.8151 |
84.8349 |
| 17 |
2025-08-20 |
1.8205 |
85.0872 |
| 18 |
2025-08-19 |
1.7959 |
83.9375 |
| 19 |
2025-08-18 |
1.7979 |
84.0310 |
| 20 |
2025-08-15 |
1.7756 |
82.9887 |
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