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 |
2025-11-13 |
0.9080 |
1.2074 |
| 2 |
2025-11-12 |
0.8984 |
1.1978 |
| 3 |
2025-11-11 |
0.8980 |
1.1974 |
| 4 |
2025-11-10 |
0.9035 |
1.2029 |
| 5 |
2025-11-07 |
0.9006 |
1.2000 |
| 6 |
2025-11-06 |
0.9021 |
1.2015 |
| 7 |
2025-11-05 |
0.8919 |
1.1913 |
| 8 |
2025-11-04 |
0.8900 |
1.1894 |
| 9 |
2025-11-03 |
0.8974 |
1.1968 |
| 10 |
2025-10-31 |
0.8962 |
1.1956 |
| 11 |
2025-10-30 |
0.9029 |
1.2023 |
| 12 |
2025-10-29 |
0.9065 |
1.2059 |
| 13 |
2025-10-28 |
0.8985 |
1.1979 |
| 14 |
2025-10-27 |
0.9032 |
1.2026 |
| 15 |
2025-10-24 |
0.8954 |
1.1948 |
| 16 |
2025-10-23 |
0.8897 |
1.1891 |
| 17 |
2025-10-22 |
0.8861 |
1.1855 |
| 18 |
2025-10-21 |
0.8876 |
1.1870 |
| 19 |
2025-10-20 |
0.8775 |
1.1769 |
| 20 |
2025-10-17 |
0.8750 |
1.1744 |
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