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 |
2026-02-27 |
2.1507 |
100.5203 |
| 2 |
2026-02-26 |
2.1538 |
100.6652 |
| 3 |
2026-02-25 |
2.1324 |
99.6650 |
| 4 |
2026-02-24 |
2.1091 |
98.5760 |
| 5 |
2026-02-13 |
2.0776 |
97.1037 |
| 6 |
2026-02-12 |
2.0900 |
97.6832 |
| 7 |
2026-02-11 |
2.0505 |
95.8371 |
| 8 |
2026-02-10 |
2.0617 |
96.3606 |
| 9 |
2026-02-09 |
2.0622 |
96.3839 |
| 10 |
2026-02-06 |
2.0222 |
94.5144 |
| 11 |
2026-02-05 |
2.0180 |
94.3181 |
| 12 |
2026-02-04 |
2.0390 |
95.2996 |
| 13 |
2026-02-03 |
2.0546 |
96.0287 |
| 14 |
2026-02-02 |
2.0091 |
93.9021 |
| 15 |
2026-01-30 |
2.0693 |
96.7158 |
| 16 |
2026-01-29 |
2.0620 |
96.3746 |
| 17 |
2026-01-28 |
2.0952 |
97.9263 |
| 18 |
2026-01-27 |
2.0891 |
97.6412 |
| 19 |
2026-01-26 |
2.0521 |
95.9119 |
| 20 |
2026-01-23 |
2.0732 |
96.8980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
