先锋量化优选混合C(006402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.7870 |
1.7870 |
| 2 |
2025-11-11 |
1.7939 |
1.7939 |
| 3 |
2025-11-10 |
1.7979 |
1.7979 |
| 4 |
2025-11-07 |
1.8046 |
1.8046 |
| 5 |
2025-11-06 |
1.8151 |
1.8151 |
| 6 |
2025-11-05 |
1.7868 |
1.7868 |
| 7 |
2025-11-04 |
1.7845 |
1.7845 |
| 8 |
2025-11-03 |
1.7881 |
1.7881 |
| 9 |
2025-10-31 |
1.7880 |
1.7880 |
| 10 |
2025-10-30 |
1.8024 |
1.8024 |
| 11 |
2025-10-29 |
1.8192 |
1.8192 |
| 12 |
2025-10-28 |
1.8127 |
1.8127 |
| 13 |
2025-10-27 |
1.8142 |
1.8142 |
| 14 |
2025-10-24 |
1.7828 |
1.7828 |
| 15 |
2025-10-23 |
1.7537 |
1.7537 |
| 16 |
2025-10-22 |
1.7604 |
1.7604 |
| 17 |
2025-10-21 |
1.7660 |
1.7660 |
| 18 |
2025-10-20 |
1.7412 |
1.7412 |
| 19 |
2025-10-17 |
1.7308 |
1.7308 |
| 20 |
2025-10-16 |
1.7665 |
1.7665 |
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