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 |
2026-02-27 |
2.0591 |
2.0591 |
| 2 |
2026-02-26 |
2.0622 |
2.0622 |
| 3 |
2026-02-25 |
2.0417 |
2.0417 |
| 4 |
2026-02-24 |
2.0194 |
2.0194 |
| 5 |
2026-02-13 |
1.9895 |
1.9895 |
| 6 |
2026-02-12 |
2.0015 |
2.0015 |
| 7 |
2026-02-11 |
1.9637 |
1.9637 |
| 8 |
2026-02-10 |
1.9744 |
1.9744 |
| 9 |
2026-02-09 |
1.9748 |
1.9748 |
| 10 |
2026-02-06 |
1.9367 |
1.9367 |
| 11 |
2026-02-05 |
1.9327 |
1.9327 |
| 12 |
2026-02-04 |
1.9528 |
1.9528 |
| 13 |
2026-02-03 |
1.9677 |
1.9677 |
| 14 |
2026-02-02 |
1.9242 |
1.9242 |
| 15 |
2026-01-30 |
1.9820 |
1.9820 |
| 16 |
2026-01-29 |
1.9750 |
1.9750 |
| 17 |
2026-01-28 |
2.0069 |
2.0069 |
| 18 |
2026-01-27 |
2.0010 |
2.0010 |
| 19 |
2026-01-26 |
1.9656 |
1.9656 |
| 20 |
2026-01-23 |
1.9859 |
1.9859 |
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