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 |
2025-06-05 |
0.7575 |
1.0569 |
| 2 |
2025-06-04 |
0.7581 |
1.0575 |
| 3 |
2025-06-03 |
0.7539 |
1.0533 |
| 4 |
2025-05-30 |
0.7501 |
1.0495 |
| 5 |
2025-05-29 |
0.7526 |
1.0520 |
| 6 |
2025-05-28 |
0.7477 |
1.0471 |
| 7 |
2025-05-27 |
0.7475 |
1.0469 |
| 8 |
2025-05-26 |
0.7492 |
1.0486 |
| 9 |
2025-05-23 |
0.7499 |
1.0493 |
| 10 |
2025-05-22 |
0.7554 |
1.0548 |
| 11 |
2025-05-21 |
0.7579 |
1.0573 |
| 12 |
2025-05-20 |
0.7564 |
1.0558 |
| 13 |
2025-05-19 |
0.7512 |
1.0506 |
| 14 |
2025-05-16 |
0.7510 |
1.0504 |
| 15 |
2025-05-15 |
0.7499 |
1.0493 |
| 16 |
2025-05-14 |
0.7542 |
1.0536 |
| 17 |
2025-05-13 |
0.7510 |
1.0504 |
| 18 |
2025-05-12 |
0.7487 |
1.0481 |
| 19 |
2025-05-09 |
0.7424 |
1.0418 |
| 20 |
2025-05-08 |
0.7422 |
1.0416 |
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