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 |
2026-09-18 |
2.3295 |
108.8771 |
| 2 |
2026-09-17 |
2.2764 |
106.3953 |
| 3 |
2026-09-16 |
2.2809 |
106.6056 |
| 4 |
2026-09-15 |
2.2367 |
104.5398 |
| 5 |
2026-09-14 |
2.2294 |
104.1986 |
| 6 |
2026-09-11 |
2.2418 |
104.7781 |
| 7 |
2026-09-10 |
2.2542 |
105.3577 |
| 8 |
2026-09-09 |
2.2651 |
105.8671 |
| 9 |
2026-09-08 |
2.2569 |
105.4839 |
| 10 |
2026-09-07 |
2.2697 |
106.0821 |
| 11 |
2026-09-04 |
2.2095 |
103.2685 |
| 12 |
2026-09-03 |
2.2462 |
104.9838 |
| 13 |
2026-09-02 |
2.2457 |
104.9604 |
| 14 |
2026-09-01 |
2.2758 |
106.3672 |
| 15 |
2026-08-31 |
2.3154 |
108.2181 |
| 16 |
2026-08-28 |
2.2867 |
106.8767 |
| 17 |
2026-08-27 |
2.3122 |
108.0685 |
| 18 |
2026-08-26 |
2.2527 |
105.2876 |
| 19 |
2026-08-25 |
2.2320 |
104.3201 |
| 20 |
2026-08-24 |
2.2257 |
104.0256 |
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