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 |
2025-04-18 |
1.5384 |
71.9023 |
| 2 |
2025-04-17 |
1.5374 |
71.8556 |
| 3 |
2025-04-16 |
1.5311 |
71.5612 |
| 4 |
2025-04-15 |
1.5419 |
72.0659 |
| 5 |
2025-04-14 |
1.5511 |
72.4959 |
| 6 |
2025-04-11 |
1.5325 |
71.6266 |
| 7 |
2025-04-10 |
1.5138 |
70.7526 |
| 8 |
2025-04-09 |
1.4913 |
69.7010 |
| 9 |
2025-04-08 |
1.4705 |
68.7288 |
| 10 |
2025-04-07 |
1.4759 |
68.9812 |
| 11 |
2025-04-03 |
1.5950 |
74.5477 |
| 12 |
2025-04-02 |
1.6156 |
75.5106 |
| 13 |
2025-04-01 |
1.6173 |
75.5900 |
| 14 |
2025-03-31 |
1.6152 |
75.4919 |
| 15 |
2025-03-28 |
1.6143 |
75.4498 |
| 16 |
2025-03-27 |
1.6223 |
75.8237 |
| 17 |
2025-03-26 |
1.6219 |
75.8050 |
| 18 |
2025-03-25 |
1.6207 |
75.7489 |
| 19 |
2025-03-24 |
1.6298 |
76.1742 |
| 20 |
2025-03-21 |
1.6313 |
76.2443 |
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