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 |
2024-04-18 |
1.3256 |
61.9564 |
| 2 |
2024-04-17 |
1.3258 |
61.9658 |
| 3 |
2024-04-16 |
1.2908 |
60.3299 |
| 4 |
2024-04-15 |
1.3195 |
61.6713 |
| 5 |
2024-04-12 |
1.3262 |
61.9845 |
| 6 |
2024-04-11 |
1.3206 |
61.7227 |
| 7 |
2024-04-10 |
1.3254 |
61.9471 |
| 8 |
2024-04-09 |
1.3370 |
62.4892 |
| 9 |
2024-04-08 |
1.3314 |
62.2275 |
| 10 |
2024-04-03 |
1.3447 |
62.8491 |
| 11 |
2024-04-02 |
1.3573 |
63.4380 |
| 12 |
2024-04-01 |
1.3685 |
63.9615 |
| 13 |
2024-03-29 |
1.3567 |
63.4100 |
| 14 |
2024-03-28 |
1.3467 |
62.9426 |
| 15 |
2024-03-27 |
1.3301 |
62.1667 |
| 16 |
2024-03-26 |
1.3581 |
63.4754 |
| 17 |
2024-03-25 |
1.3641 |
63.7558 |
| 18 |
2024-03-22 |
1.3846 |
64.7140 |
| 19 |
2024-03-21 |
1.3954 |
65.2188 |
| 20 |
2024-03-20 |
1.3988 |
65.3777 |
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