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 |
2025-07-22 |
0.8150 |
1.1144 |
| 2 |
2025-07-21 |
0.8073 |
1.1067 |
| 3 |
2025-07-18 |
0.7992 |
1.0986 |
| 4 |
2025-07-17 |
0.7947 |
1.0941 |
| 5 |
2025-07-16 |
0.7909 |
1.0903 |
| 6 |
2025-07-15 |
0.7930 |
1.0924 |
| 7 |
2025-07-14 |
0.7947 |
1.0941 |
| 8 |
2025-07-11 |
0.7932 |
1.0926 |
| 9 |
2025-07-10 |
0.7919 |
1.0913 |
| 10 |
2025-07-09 |
0.7881 |
1.0875 |
| 11 |
2025-07-08 |
0.7891 |
1.0885 |
| 12 |
2025-07-07 |
0.7844 |
1.0838 |
| 13 |
2025-07-04 |
0.7870 |
1.0864 |
| 14 |
2025-07-03 |
0.7845 |
1.0839 |
| 15 |
2025-07-02 |
0.7801 |
1.0795 |
| 16 |
2025-07-01 |
0.7788 |
1.0782 |
| 17 |
2025-06-30 |
0.7764 |
1.0758 |
| 18 |
2025-06-27 |
0.7742 |
1.0736 |
| 19 |
2025-06-26 |
0.7767 |
1.0761 |
| 20 |
2025-06-25 |
0.7786 |
1.0780 |
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