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 |
2026-11-06 |
1.8490 |
86.4193 |
| 2 |
2026-11-05 |
1.8908 |
88.3730 |
| 3 |
2026-11-04 |
1.8792 |
87.8308 |
| 4 |
2026-11-03 |
1.7873 |
83.5355 |
| 5 |
2026-11-02 |
1.8460 |
86.2791 |
| 6 |
2026-10-30 |
1.8300 |
85.5313 |
| 7 |
2026-10-29 |
1.8969 |
88.6581 |
| 8 |
2026-10-28 |
1.9563 |
91.4343 |
| 9 |
2026-10-27 |
1.9098 |
89.2610 |
| 10 |
2026-10-26 |
1.9559 |
91.4156 |
| 11 |
2026-10-23 |
1.9913 |
93.0702 |
| 12 |
2026-10-22 |
1.9632 |
91.7568 |
| 13 |
2026-10-21 |
2.0167 |
94.2573 |
| 14 |
2026-10-20 |
2.0111 |
93.9956 |
| 15 |
2026-10-19 |
1.9948 |
93.2338 |
| 16 |
2026-10-16 |
2.0158 |
94.2153 |
| 17 |
2026-10-15 |
2.0169 |
94.2667 |
| 18 |
2026-10-14 |
2.0636 |
96.4494 |
| 19 |
2026-10-13 |
2.0959 |
97.9590 |
| 20 |
2026-10-12 |
2.0795 |
97.1925 |
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