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 |
2026-11-09 |
1.7733 |
1.7733 |
| 2 |
2026-11-06 |
1.7642 |
1.7642 |
| 3 |
2026-11-05 |
1.8041 |
1.8041 |
| 4 |
2026-11-04 |
1.7931 |
1.7931 |
| 5 |
2026-11-03 |
1.7054 |
1.7054 |
| 6 |
2026-11-02 |
1.7614 |
1.7614 |
| 7 |
2026-10-30 |
1.7462 |
1.7462 |
| 8 |
2026-10-29 |
1.8101 |
1.8101 |
| 9 |
2026-10-28 |
1.8668 |
1.8668 |
| 10 |
2026-10-27 |
1.8225 |
1.8225 |
| 11 |
2026-10-26 |
1.8665 |
1.8665 |
| 12 |
2026-10-23 |
1.9004 |
1.9004 |
| 13 |
2026-10-22 |
1.8736 |
1.8736 |
| 14 |
2026-10-21 |
1.9246 |
1.9246 |
| 15 |
2026-10-20 |
1.9193 |
1.9193 |
| 16 |
2026-10-19 |
1.9038 |
1.9038 |
| 17 |
2026-10-16 |
1.9239 |
1.9239 |
| 18 |
2026-10-15 |
1.9250 |
1.9250 |
| 19 |
2026-10-14 |
1.9696 |
1.9696 |
| 20 |
2026-10-13 |
2.0004 |
2.0004 |
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