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 |
2025-06-05 |
0.7259 |
1.0175 |
| 2 |
2025-06-04 |
0.7265 |
1.0181 |
| 3 |
2025-06-03 |
0.7226 |
1.0142 |
| 4 |
2025-05-30 |
0.7189 |
1.0105 |
| 5 |
2025-05-29 |
0.7214 |
1.0130 |
| 6 |
2025-05-28 |
0.7167 |
1.0083 |
| 7 |
2025-05-27 |
0.7165 |
1.0081 |
| 8 |
2025-05-26 |
0.7182 |
1.0098 |
| 9 |
2025-05-23 |
0.7189 |
1.0105 |
| 10 |
2025-05-22 |
0.7242 |
1.0158 |
| 11 |
2025-05-21 |
0.7265 |
1.0181 |
| 12 |
2025-05-20 |
0.7251 |
1.0167 |
| 13 |
2025-05-19 |
0.7201 |
1.0117 |
| 14 |
2025-05-16 |
0.7200 |
1.0116 |
| 15 |
2025-05-15 |
0.7190 |
1.0106 |
| 16 |
2025-05-14 |
0.7231 |
1.0147 |
| 17 |
2025-05-13 |
0.7201 |
1.0117 |
| 18 |
2025-05-12 |
0.7179 |
1.0095 |
| 19 |
2025-05-09 |
0.7119 |
1.0035 |
| 20 |
2025-05-08 |
0.7117 |
1.0033 |
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