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 |
2025-11-12 |
1.8638 |
87.1110 |
| 2 |
2025-11-11 |
1.8709 |
87.4429 |
| 3 |
2025-11-10 |
1.8751 |
87.6392 |
| 4 |
2025-11-07 |
1.8819 |
87.9570 |
| 5 |
2025-11-06 |
1.8929 |
88.4711 |
| 6 |
2025-11-05 |
1.8633 |
87.0877 |
| 7 |
2025-11-04 |
1.8609 |
86.9755 |
| 8 |
2025-11-03 |
1.8647 |
87.1531 |
| 9 |
2025-10-31 |
1.8645 |
87.1437 |
| 10 |
2025-10-30 |
1.8794 |
87.8401 |
| 11 |
2025-10-29 |
1.8969 |
88.6581 |
| 12 |
2025-10-28 |
1.8902 |
88.3449 |
| 13 |
2025-10-27 |
1.8917 |
88.4150 |
| 14 |
2025-10-24 |
1.8589 |
86.8820 |
| 15 |
2025-10-23 |
1.8285 |
85.4612 |
| 16 |
2025-10-22 |
1.8355 |
85.7883 |
| 17 |
2025-10-21 |
1.8413 |
86.0594 |
| 18 |
2025-10-20 |
1.8154 |
84.8489 |
| 19 |
2025-10-17 |
1.8045 |
84.3394 |
| 20 |
2025-10-16 |
1.8417 |
86.0781 |
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