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 |
2026-04-17 |
0.8537 |
1.1453 |
| 2 |
2026-04-16 |
0.8448 |
1.1364 |
| 3 |
2026-04-15 |
0.8310 |
1.1226 |
| 4 |
2026-04-14 |
0.8291 |
1.1207 |
| 5 |
2026-04-13 |
0.8140 |
1.1056 |
| 6 |
2026-04-10 |
0.8072 |
1.0988 |
| 7 |
2026-04-09 |
0.8091 |
1.1007 |
| 8 |
2026-04-08 |
0.8160 |
1.1076 |
| 9 |
2026-04-07 |
0.7862 |
1.0778 |
| 10 |
2026-04-03 |
0.7872 |
1.0788 |
| 11 |
2026-04-02 |
0.7934 |
1.0850 |
| 12 |
2026-04-01 |
0.8054 |
1.0970 |
| 13 |
2026-03-31 |
0.7963 |
1.0879 |
| 14 |
2026-03-30 |
0.8034 |
1.0950 |
| 15 |
2026-03-27 |
0.8044 |
1.0960 |
| 16 |
2026-03-26 |
0.8093 |
1.1009 |
| 17 |
2026-03-25 |
0.8300 |
1.1216 |
| 18 |
2026-03-24 |
0.8244 |
1.1160 |
| 19 |
2026-03-23 |
0.8211 |
1.1127 |
| 20 |
2026-03-20 |
0.8426 |
1.1342 |
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