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 |
2026-04-08 |
2.0253 |
94.6593 |
| 2 |
2026-04-07 |
1.9422 |
90.7753 |
| 3 |
2026-04-03 |
1.9346 |
90.4201 |
| 4 |
2026-04-02 |
1.9263 |
90.0322 |
| 5 |
2026-04-01 |
1.9641 |
91.7989 |
| 6 |
2026-03-31 |
1.9304 |
90.2238 |
| 7 |
2026-03-30 |
1.9555 |
91.3969 |
| 8 |
2026-03-27 |
1.9504 |
91.1586 |
| 9 |
2026-03-26 |
1.9323 |
90.3126 |
| 10 |
2026-03-25 |
1.9602 |
91.6166 |
| 11 |
2026-03-24 |
1.9297 |
90.1911 |
| 12 |
2026-03-23 |
1.8984 |
88.7282 |
| 13 |
2026-03-20 |
1.9676 |
91.9625 |
| 14 |
2026-03-19 |
1.9818 |
92.6262 |
| 15 |
2026-03-18 |
2.0248 |
94.6359 |
| 16 |
2026-03-17 |
1.9861 |
92.8271 |
| 17 |
2026-03-16 |
2.0336 |
95.0472 |
| 18 |
2026-03-13 |
2.0309 |
94.9210 |
| 19 |
2026-03-12 |
2.0476 |
95.7015 |
| 20 |
2026-03-11 |
2.0752 |
96.9915 |
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