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 |
2026-04-08 |
0.8572 |
1.1566 |
| 2 |
2026-04-07 |
0.8260 |
1.1254 |
| 3 |
2026-04-03 |
0.8269 |
1.1263 |
| 4 |
2026-04-02 |
0.8334 |
1.1328 |
| 5 |
2026-04-01 |
0.8460 |
1.1454 |
| 6 |
2026-03-31 |
0.8364 |
1.1358 |
| 7 |
2026-03-30 |
0.8438 |
1.1432 |
| 8 |
2026-03-27 |
0.8449 |
1.1443 |
| 9 |
2026-03-26 |
0.8499 |
1.1493 |
| 10 |
2026-03-25 |
0.8717 |
1.1711 |
| 11 |
2026-03-24 |
0.8658 |
1.1652 |
| 12 |
2026-03-23 |
0.8624 |
1.1618 |
| 13 |
2026-03-20 |
0.8848 |
1.1842 |
| 14 |
2026-03-19 |
0.8756 |
1.1750 |
| 15 |
2026-03-18 |
0.8956 |
1.1950 |
| 16 |
2026-03-17 |
0.8941 |
1.1935 |
| 17 |
2026-03-16 |
0.9122 |
1.2116 |
| 18 |
2026-03-13 |
0.9177 |
1.2171 |
| 19 |
2026-03-12 |
0.9223 |
1.2217 |
| 20 |
2026-03-11 |
0.9113 |
1.2107 |
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