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 |
2026-06-09 |
2.2607 |
2.2607 |
| 2 |
2026-06-08 |
2.1802 |
2.1802 |
| 3 |
2026-06-05 |
2.2376 |
2.2376 |
| 4 |
2026-06-04 |
2.2867 |
2.2867 |
| 5 |
2026-06-03 |
2.2634 |
2.2634 |
| 6 |
2026-06-02 |
2.2515 |
2.2515 |
| 7 |
2026-06-01 |
2.2167 |
2.2167 |
| 8 |
2026-05-29 |
2.2698 |
2.2698 |
| 9 |
2026-05-28 |
2.3246 |
2.3246 |
| 10 |
2026-05-27 |
2.2952 |
2.2952 |
| 11 |
2026-05-26 |
2.3116 |
2.3116 |
| 12 |
2026-05-25 |
2.3230 |
2.3230 |
| 13 |
2026-05-22 |
2.2676 |
2.2676 |
| 14 |
2026-05-21 |
2.2021 |
2.2021 |
| 15 |
2026-05-20 |
2.2620 |
2.2620 |
| 16 |
2026-05-19 |
2.2379 |
2.2379 |
| 17 |
2026-05-18 |
2.2067 |
2.2067 |
| 18 |
2026-05-15 |
2.1868 |
2.1868 |
| 19 |
2026-05-14 |
2.1977 |
2.1977 |
| 20 |
2026-05-13 |
2.2363 |
2.2363 |
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