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 |
2025-04-18 |
0.6768 |
0.9684 |
| 2 |
2025-04-17 |
0.6732 |
0.9648 |
| 3 |
2025-04-16 |
0.6727 |
0.9643 |
| 4 |
2025-04-15 |
0.6784 |
0.9700 |
| 5 |
2025-04-14 |
0.6782 |
0.9698 |
| 6 |
2025-04-11 |
0.6744 |
0.9660 |
| 7 |
2025-04-10 |
0.6698 |
0.9614 |
| 8 |
2025-04-09 |
0.6539 |
0.9455 |
| 9 |
2025-04-08 |
0.6471 |
0.9387 |
| 10 |
2025-04-07 |
0.6458 |
0.9374 |
| 11 |
2025-04-03 |
0.7047 |
0.9963 |
| 12 |
2025-04-02 |
0.7120 |
1.0036 |
| 13 |
2025-04-01 |
0.7100 |
1.0016 |
| 14 |
2025-03-31 |
0.7064 |
0.9980 |
| 15 |
2025-03-28 |
0.7092 |
1.0008 |
| 16 |
2025-03-27 |
0.7115 |
1.0031 |
| 17 |
2025-03-26 |
0.7103 |
1.0019 |
| 18 |
2025-03-25 |
0.7105 |
1.0021 |
| 19 |
2025-03-24 |
0.7119 |
1.0035 |
| 20 |
2025-03-21 |
0.7094 |
1.0010 |
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