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 |
2026-04-09 |
1.9406 |
1.9406 |
| 2 |
2026-04-08 |
1.9380 |
1.9380 |
| 3 |
2026-04-07 |
1.8585 |
1.8585 |
| 4 |
2026-04-03 |
1.8514 |
1.8514 |
| 5 |
2026-04-02 |
1.8434 |
1.8434 |
| 6 |
2026-04-01 |
1.8796 |
1.8796 |
| 7 |
2026-03-31 |
1.8474 |
1.8474 |
| 8 |
2026-03-30 |
1.8714 |
1.8714 |
| 9 |
2026-03-27 |
1.8667 |
1.8667 |
| 10 |
2026-03-26 |
1.8494 |
1.8494 |
| 11 |
2026-03-25 |
1.8760 |
1.8760 |
| 12 |
2026-03-24 |
1.8469 |
1.8469 |
| 13 |
2026-03-23 |
1.8170 |
1.8170 |
| 14 |
2026-03-20 |
1.8833 |
1.8833 |
| 15 |
2026-03-19 |
1.8969 |
1.8969 |
| 16 |
2026-03-18 |
1.9381 |
1.9381 |
| 17 |
2026-03-17 |
1.9011 |
1.9011 |
| 18 |
2026-03-16 |
1.9466 |
1.9466 |
| 19 |
2026-03-13 |
1.9440 |
1.9440 |
| 20 |
2026-03-12 |
1.9600 |
1.9600 |
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