先锋量化优选灵活配置混合型证券投资基金C类(006402)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4230 | 1.4230 |
| 2 | 2023-11-28 00:00:00 | 1.4264 | 1.4264 |
| 3 | 2023-11-27 00:00:00 | 1.4212 | 1.4212 |
| 4 | 2023-11-24 00:00:00 | 1.4145 | 1.4145 |
| 5 | 2023-11-23 00:00:00 | 1.4300 | 1.4300 |
| 6 | 2023-11-22 00:00:00 | 1.4221 | 1.4221 |
| 7 | 2023-11-21 00:00:00 | 1.4341 | 1.4341 |
| 8 | 2023-11-20 00:00:00 | 1.4431 | 1.4431 |
| 9 | 2023-11-17 00:00:00 | 1.4421 | 1.4421 |
| 10 | 2023-11-16 00:00:00 | 1.4386 | 1.4386 |
| 11 | 2023-11-15 00:00:00 | 1.4491 | 1.4491 |
| 12 | 2023-11-14 00:00:00 | 1.4486 | 1.4486 |
| 13 | 2023-11-13 00:00:00 | 1.4404 | 1.4404 |
| 14 | 2023-11-10 00:00:00 | 1.4359 | 1.4359 |
| 15 | 2023-11-09 00:00:00 | 1.4381 | 1.4381 |
| 16 | 2023-11-08 00:00:00 | 1.4466 | 1.4466 |
| 17 | 2023-11-07 00:00:00 | 1.4489 | 1.4489 |
| 18 | 2023-11-06 00:00:00 | 1.4411 | 1.4411 |
| 19 | 2023-11-03 00:00:00 | 1.4215 | 1.4215 |
| 20 | 2023-11-02 00:00:00 | 1.4037 | 1.4037 |
