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 |
2024-04-19 |
0.6393 |
0.9387 |
| 2 |
2024-04-18 |
0.6517 |
0.9511 |
| 3 |
2024-04-17 |
0.6540 |
0.9534 |
| 4 |
2024-04-16 |
0.6264 |
0.9258 |
| 5 |
2024-04-15 |
0.6548 |
0.9542 |
| 6 |
2024-04-12 |
0.6635 |
0.9629 |
| 7 |
2024-04-11 |
0.6654 |
0.9648 |
| 8 |
2024-04-10 |
0.6600 |
0.9594 |
| 9 |
2024-04-09 |
0.6770 |
0.9764 |
| 10 |
2024-04-08 |
0.6746 |
0.9740 |
| 11 |
2024-04-03 |
0.6849 |
0.9843 |
| 12 |
2024-04-02 |
0.6989 |
0.9983 |
| 13 |
2024-04-01 |
0.7161 |
1.0155 |
| 14 |
2024-03-29 |
0.7016 |
1.0010 |
| 15 |
2024-03-28 |
0.7008 |
1.0002 |
| 16 |
2024-03-27 |
0.6794 |
0.9788 |
| 17 |
2024-03-26 |
0.7070 |
1.0064 |
| 18 |
2024-03-25 |
0.7179 |
1.0173 |
| 19 |
2024-03-22 |
0.7429 |
1.0423 |
| 20 |
2024-03-21 |
0.7478 |
1.0472 |
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