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 |
2024-04-19 |
0.6182 |
0.9098 |
| 2 |
2024-04-18 |
0.6302 |
0.9218 |
| 3 |
2024-04-17 |
0.6325 |
0.9241 |
| 4 |
2024-04-16 |
0.6058 |
0.8974 |
| 5 |
2024-04-15 |
0.6332 |
0.9248 |
| 6 |
2024-04-12 |
0.6417 |
0.9333 |
| 7 |
2024-04-11 |
0.6436 |
0.9352 |
| 8 |
2024-04-10 |
0.6384 |
0.9300 |
| 9 |
2024-04-09 |
0.6548 |
0.9464 |
| 10 |
2024-04-08 |
0.6525 |
0.9441 |
| 11 |
2024-04-03 |
0.6625 |
0.9541 |
| 12 |
2024-04-02 |
0.6761 |
0.9677 |
| 13 |
2024-04-01 |
0.6927 |
0.9843 |
| 14 |
2024-03-29 |
0.6788 |
0.9704 |
| 15 |
2024-03-28 |
0.6780 |
0.9696 |
| 16 |
2024-03-27 |
0.6573 |
0.9489 |
| 17 |
2024-03-26 |
0.6840 |
0.9756 |
| 18 |
2024-03-25 |
0.6946 |
0.9862 |
| 19 |
2024-03-22 |
0.7188 |
1.0104 |
| 20 |
2024-03-21 |
0.7236 |
1.0152 |
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