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 |
2025-09-11 |
0.8727 |
1.1721 |
| 2 |
2025-09-10 |
0.8595 |
1.1589 |
| 3 |
2025-09-09 |
0.8612 |
1.1606 |
| 4 |
2025-09-08 |
0.8638 |
1.1632 |
| 5 |
2025-09-05 |
0.8591 |
1.1585 |
| 6 |
2025-09-04 |
0.8439 |
1.1433 |
| 7 |
2025-09-03 |
0.8550 |
1.1544 |
| 8 |
2025-09-02 |
0.8610 |
1.1604 |
| 9 |
2025-09-01 |
0.8657 |
1.1651 |
| 10 |
2025-08-29 |
0.8625 |
1.1619 |
| 11 |
2025-08-28 |
0.8538 |
1.1532 |
| 12 |
2025-08-27 |
0.8474 |
1.1468 |
| 13 |
2025-08-26 |
0.8625 |
1.1619 |
| 14 |
2025-08-25 |
0.8614 |
1.1608 |
| 15 |
2025-08-22 |
0.8481 |
1.1475 |
| 16 |
2025-08-21 |
0.8385 |
1.1379 |
| 17 |
2025-08-20 |
0.8352 |
1.1346 |
| 18 |
2025-08-19 |
0.8252 |
1.1246 |
| 19 |
2025-08-18 |
0.8295 |
1.1289 |
| 20 |
2025-08-15 |
0.8259 |
1.1253 |
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