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 |
2026-06-09 |
2.3645 |
110.5129 |
| 2 |
2026-06-08 |
2.2803 |
106.5776 |
| 3 |
2026-06-05 |
2.3403 |
109.3819 |
| 4 |
2026-06-04 |
2.3916 |
111.7795 |
| 5 |
2026-06-03 |
2.3671 |
110.6345 |
| 6 |
2026-06-02 |
2.3548 |
110.0596 |
| 7 |
2026-06-01 |
2.3183 |
108.3536 |
| 8 |
2026-05-29 |
2.3737 |
110.9429 |
| 9 |
2026-05-28 |
2.4310 |
113.6210 |
| 10 |
2026-05-27 |
2.4003 |
112.1862 |
| 11 |
2026-05-26 |
2.4173 |
112.9807 |
| 12 |
2026-05-25 |
2.4292 |
113.5369 |
| 13 |
2026-05-22 |
2.3711 |
110.8214 |
| 14 |
2026-05-21 |
2.3027 |
107.6245 |
| 15 |
2026-05-20 |
2.3653 |
110.5503 |
| 16 |
2026-05-19 |
2.3400 |
109.3678 |
| 17 |
2026-05-18 |
2.3074 |
107.8442 |
| 18 |
2026-05-15 |
2.2864 |
106.8627 |
| 19 |
2026-05-14 |
2.2978 |
107.3955 |
| 20 |
2026-05-13 |
2.3382 |
109.2837 |
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