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 |
2025-12-26 |
1.9374 |
90.5510 |
| 2 |
2025-12-25 |
1.9458 |
90.9436 |
| 3 |
2025-12-24 |
1.9405 |
90.6959 |
| 4 |
2025-12-23 |
1.9140 |
89.4573 |
| 5 |
2025-12-22 |
1.9079 |
89.1722 |
| 6 |
2025-12-19 |
1.8764 |
87.6999 |
| 7 |
2025-12-18 |
1.8774 |
87.7467 |
| 8 |
2025-12-17 |
1.8958 |
88.6067 |
| 9 |
2025-12-16 |
1.8616 |
87.0082 |
| 10 |
2025-12-15 |
1.8840 |
88.0551 |
| 11 |
2025-12-12 |
1.9087 |
89.2096 |
| 12 |
2025-12-11 |
1.8886 |
88.2701 |
| 13 |
2025-12-10 |
1.9073 |
89.1441 |
| 14 |
2025-12-09 |
1.9003 |
88.8170 |
| 15 |
2025-12-08 |
1.8955 |
88.5926 |
| 16 |
2025-12-05 |
1.8755 |
87.6579 |
| 17 |
2025-12-04 |
1.8625 |
87.0503 |
| 18 |
2025-12-03 |
1.8603 |
86.9474 |
| 19 |
2025-12-02 |
1.8736 |
87.5691 |
| 20 |
2025-12-01 |
1.8854 |
88.1206 |
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