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 |
2025-11-13 |
0.8671 |
1.1587 |
| 2 |
2025-11-12 |
0.8580 |
1.1496 |
| 3 |
2025-11-11 |
0.8576 |
1.1492 |
| 4 |
2025-11-10 |
0.8628 |
1.1544 |
| 5 |
2025-11-07 |
0.8601 |
1.1517 |
| 6 |
2025-11-06 |
0.8616 |
1.1532 |
| 7 |
2025-11-05 |
0.8519 |
1.1435 |
| 8 |
2025-11-04 |
0.8501 |
1.1417 |
| 9 |
2025-11-03 |
0.8572 |
1.1488 |
| 10 |
2025-10-31 |
0.8561 |
1.1477 |
| 11 |
2025-10-30 |
0.8625 |
1.1541 |
| 12 |
2025-10-29 |
0.8660 |
1.1576 |
| 13 |
2025-10-28 |
0.8583 |
1.1499 |
| 14 |
2025-10-27 |
0.8629 |
1.1545 |
| 15 |
2025-10-24 |
0.8555 |
1.1471 |
| 16 |
2025-10-23 |
0.8500 |
1.1416 |
| 17 |
2025-10-22 |
0.8466 |
1.1382 |
| 18 |
2025-10-21 |
0.8480 |
1.1396 |
| 19 |
2025-10-20 |
0.8384 |
1.1300 |
| 20 |
2025-10-17 |
0.8361 |
1.1277 |
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