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 |
2025-09-11 |
0.8345 |
1.1261 |
| 2 |
2025-09-10 |
0.8220 |
1.1136 |
| 3 |
2025-09-09 |
0.8236 |
1.1152 |
| 4 |
2025-09-08 |
0.8261 |
1.1177 |
| 5 |
2025-09-05 |
0.8217 |
1.1133 |
| 6 |
2025-09-04 |
0.8071 |
1.0987 |
| 7 |
2025-09-03 |
0.8178 |
1.1094 |
| 8 |
2025-09-02 |
0.8235 |
1.1151 |
| 9 |
2025-09-01 |
0.8280 |
1.1196 |
| 10 |
2025-08-29 |
0.8251 |
1.1167 |
| 11 |
2025-08-28 |
0.8167 |
1.1083 |
| 12 |
2025-08-27 |
0.8106 |
1.1022 |
| 13 |
2025-08-26 |
0.8251 |
1.1167 |
| 14 |
2025-08-25 |
0.8241 |
1.1157 |
| 15 |
2025-08-22 |
0.8114 |
1.1030 |
| 16 |
2025-08-21 |
0.8022 |
1.0938 |
| 17 |
2025-08-20 |
0.7990 |
1.0906 |
| 18 |
2025-08-19 |
0.7895 |
1.0811 |
| 19 |
2025-08-18 |
0.7936 |
1.0852 |
| 20 |
2025-08-15 |
0.7902 |
1.0818 |
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