信澳量化先锋(LOF)C(166110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7678 |
1.0594 |
| 2 |
2025-07-31 |
0.7700 |
1.0616 |
| 3 |
2025-07-30 |
0.7836 |
1.0752 |
| 4 |
2025-07-29 |
0.7824 |
1.0740 |
| 5 |
2025-07-28 |
0.7810 |
1.0726 |
| 6 |
2025-07-25 |
0.7793 |
1.0709 |
| 7 |
2025-07-24 |
0.7834 |
1.0750 |
| 8 |
2025-07-23 |
0.7789 |
1.0705 |
| 9 |
2025-07-22 |
0.7802 |
1.0718 |
| 10 |
2025-07-21 |
0.7729 |
1.0645 |
| 11 |
2025-07-18 |
0.7652 |
1.0568 |
| 12 |
2025-07-17 |
0.7609 |
1.0525 |
| 13 |
2025-07-16 |
0.7573 |
1.0489 |
| 14 |
2025-07-15 |
0.7593 |
1.0509 |
| 15 |
2025-07-14 |
0.7609 |
1.0525 |
| 16 |
2025-07-11 |
0.7596 |
1.0512 |
| 17 |
2025-07-10 |
0.7583 |
1.0499 |
| 18 |
2025-07-09 |
0.7547 |
1.0463 |
| 19 |
2025-07-08 |
0.7557 |
1.0473 |
| 20 |
2025-07-07 |
0.7512 |
1.0428 |
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