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 |
2026-07-24 |
2.2397 |
104.6800 |
| 2 |
2026-07-23 |
2.2479 |
105.0632 |
| 3 |
2026-07-22 |
2.2734 |
106.2551 |
| 4 |
2026-07-21 |
2.3140 |
108.1526 |
| 5 |
2026-07-20 |
2.1796 |
101.8710 |
| 6 |
2026-07-17 |
2.2397 |
104.6800 |
| 7 |
2026-07-16 |
2.3733 |
110.9242 |
| 8 |
2026-07-15 |
2.4403 |
114.0557 |
| 9 |
2026-07-14 |
2.4882 |
116.2945 |
| 10 |
2026-07-13 |
2.4378 |
113.9389 |
| 11 |
2026-07-10 |
2.5281 |
118.1593 |
| 12 |
2026-07-09 |
2.5931 |
121.1973 |
| 13 |
2026-07-08 |
2.5247 |
118.0004 |
| 14 |
2026-07-07 |
2.5336 |
118.4164 |
| 15 |
2026-07-06 |
2.5603 |
119.6643 |
| 16 |
2026-07-03 |
2.5731 |
120.2626 |
| 17 |
2026-07-02 |
2.5653 |
119.8980 |
| 18 |
2026-07-01 |
2.6893 |
125.6936 |
| 19 |
2026-06-30 |
2.7214 |
127.1939 |
| 20 |
2026-06-29 |
2.6278 |
122.8192 |
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
