信澳量化先锋(LOF)A(166109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8022 |
1.1016 |
| 2 |
2025-07-31 |
0.8045 |
1.1039 |
| 3 |
2025-07-30 |
0.8186 |
1.1180 |
| 4 |
2025-07-29 |
0.8174 |
1.1168 |
| 5 |
2025-07-28 |
0.8159 |
1.1153 |
| 6 |
2025-07-25 |
0.8141 |
1.1135 |
| 7 |
2025-07-24 |
0.8183 |
1.1177 |
| 8 |
2025-07-23 |
0.8136 |
1.1130 |
| 9 |
2025-07-22 |
0.8150 |
1.1144 |
| 10 |
2025-07-21 |
0.8073 |
1.1067 |
| 11 |
2025-07-18 |
0.7992 |
1.0986 |
| 12 |
2025-07-17 |
0.7947 |
1.0941 |
| 13 |
2025-07-16 |
0.7909 |
1.0903 |
| 14 |
2025-07-15 |
0.7930 |
1.0924 |
| 15 |
2025-07-14 |
0.7947 |
1.0941 |
| 16 |
2025-07-11 |
0.7932 |
1.0926 |
| 17 |
2025-07-10 |
0.7919 |
1.0913 |
| 18 |
2025-07-09 |
0.7881 |
1.0875 |
| 19 |
2025-07-08 |
0.7891 |
1.0885 |
| 20 |
2025-07-07 |
0.7844 |
1.0838 |
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