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 |
2025-04-29 |
0.7220 |
1.0214 |
| 2 |
2025-04-28 |
0.7193 |
1.0187 |
| 3 |
2025-04-25 |
0.7238 |
1.0232 |
| 4 |
2025-04-24 |
0.7210 |
1.0204 |
| 5 |
2025-04-23 |
0.7224 |
1.0218 |
| 6 |
2025-04-22 |
0.7160 |
1.0154 |
| 7 |
2025-04-21 |
0.7162 |
1.0156 |
| 8 |
2025-04-18 |
0.7055 |
1.0049 |
| 9 |
2025-04-17 |
0.7017 |
1.0011 |
| 10 |
2025-04-16 |
0.7012 |
1.0006 |
| 11 |
2025-04-15 |
0.7071 |
1.0065 |
| 12 |
2025-04-14 |
0.7069 |
1.0063 |
| 13 |
2025-04-11 |
0.7029 |
1.0023 |
| 14 |
2025-04-10 |
0.6980 |
0.9974 |
| 15 |
2025-04-09 |
0.6814 |
0.9808 |
| 16 |
2025-04-08 |
0.6744 |
0.9738 |
| 17 |
2025-04-07 |
0.6730 |
0.9724 |
| 18 |
2025-04-03 |
0.7343 |
1.0337 |
| 19 |
2025-04-02 |
0.7419 |
1.0413 |
| 20 |
2025-04-01 |
0.7398 |
1.0392 |
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