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 |
2025-04-18 |
0.7055 |
1.0049 |
| 2 |
2025-04-17 |
0.7017 |
1.0011 |
| 3 |
2025-04-16 |
0.7012 |
1.0006 |
| 4 |
2025-04-15 |
0.7071 |
1.0065 |
| 5 |
2025-04-14 |
0.7069 |
1.0063 |
| 6 |
2025-04-11 |
0.7029 |
1.0023 |
| 7 |
2025-04-10 |
0.6980 |
0.9974 |
| 8 |
2025-04-09 |
0.6814 |
0.9808 |
| 9 |
2025-04-08 |
0.6744 |
0.9738 |
| 10 |
2025-04-07 |
0.6730 |
0.9724 |
| 11 |
2025-04-03 |
0.7343 |
1.0337 |
| 12 |
2025-04-02 |
0.7419 |
1.0413 |
| 13 |
2025-04-01 |
0.7398 |
1.0392 |
| 14 |
2025-03-31 |
0.7361 |
1.0355 |
| 15 |
2025-03-28 |
0.7389 |
1.0383 |
| 16 |
2025-03-27 |
0.7413 |
1.0407 |
| 17 |
2025-03-26 |
0.7400 |
1.0394 |
| 18 |
2025-03-25 |
0.7403 |
1.0397 |
| 19 |
2025-03-24 |
0.7417 |
1.0411 |
| 20 |
2025-03-21 |
0.7390 |
1.0384 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
