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 |
2025-07-25 |
1.7246 |
80.6050 |
| 2 |
2025-07-24 |
1.7172 |
80.2592 |
| 3 |
2025-07-23 |
1.7076 |
79.8105 |
| 4 |
2025-07-22 |
1.7050 |
79.6890 |
| 5 |
2025-07-21 |
1.7050 |
79.6890 |
| 6 |
2025-07-18 |
1.6791 |
78.4784 |
| 7 |
2025-07-17 |
1.6748 |
78.2775 |
| 8 |
2025-07-16 |
1.6641 |
77.7774 |
| 9 |
2025-07-15 |
1.6626 |
77.7073 |
| 10 |
2025-07-14 |
1.6544 |
77.3240 |
| 11 |
2025-07-11 |
1.6518 |
77.2025 |
| 12 |
2025-07-10 |
1.6504 |
77.1370 |
| 13 |
2025-07-09 |
1.6554 |
77.3707 |
| 14 |
2025-07-08 |
1.6607 |
77.6185 |
| 15 |
2025-07-07 |
1.6448 |
76.8753 |
| 16 |
2025-07-04 |
1.6464 |
76.9501 |
| 17 |
2025-07-03 |
1.6465 |
76.9548 |
| 18 |
2025-07-02 |
1.6383 |
76.5715 |
| 19 |
2025-07-01 |
1.6545 |
77.3287 |
| 20 |
2025-06-30 |
1.6581 |
77.4969 |
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