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 |
2025-06-03 |
1.5671 |
73.2437 |
| 2 |
2025-05-30 |
1.5636 |
73.0802 |
| 3 |
2025-05-29 |
1.5735 |
73.5429 |
| 4 |
2025-05-28 |
1.5578 |
72.8091 |
| 5 |
2025-05-27 |
1.5585 |
72.8418 |
| 6 |
2025-05-26 |
1.5703 |
73.3933 |
| 7 |
2025-05-23 |
1.5623 |
73.0194 |
| 8 |
2025-05-22 |
1.5703 |
73.3933 |
| 9 |
2025-05-21 |
1.5755 |
73.6363 |
| 10 |
2025-05-20 |
1.5863 |
74.1411 |
| 11 |
2025-05-19 |
1.5825 |
73.9635 |
| 12 |
2025-05-16 |
1.5843 |
74.0476 |
| 13 |
2025-05-15 |
1.5785 |
73.7766 |
| 14 |
2025-05-14 |
1.5929 |
74.4496 |
| 15 |
2025-05-13 |
1.5962 |
74.6038 |
| 16 |
2025-05-12 |
1.6022 |
74.8843 |
| 17 |
2025-05-09 |
1.5896 |
74.2954 |
| 18 |
2025-05-08 |
1.6074 |
75.1273 |
| 19 |
2025-05-07 |
1.5998 |
74.7721 |
| 20 |
2025-05-06 |
1.5943 |
74.5150 |
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