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 |
2025-12-29 |
0.9087 |
1.2081 |
| 2 |
2025-12-26 |
0.9142 |
1.2136 |
| 3 |
2025-12-25 |
0.9112 |
1.2106 |
| 4 |
2025-12-24 |
0.9089 |
1.2083 |
| 5 |
2025-12-23 |
0.9054 |
1.2048 |
| 6 |
2025-12-22 |
0.9036 |
1.2030 |
| 7 |
2025-12-19 |
0.8983 |
1.1977 |
| 8 |
2025-12-18 |
0.8940 |
1.1934 |
| 9 |
2025-12-17 |
0.8961 |
1.1955 |
| 10 |
2025-12-16 |
0.8828 |
1.1822 |
| 11 |
2025-12-15 |
0.8927 |
1.1921 |
| 12 |
2025-12-12 |
0.8977 |
1.1971 |
| 13 |
2025-12-11 |
0.8921 |
1.1915 |
| 14 |
2025-12-10 |
0.8982 |
1.1976 |
| 15 |
2025-12-09 |
0.8991 |
1.1985 |
| 16 |
2025-12-08 |
0.9030 |
1.2024 |
| 17 |
2025-12-05 |
0.8973 |
1.1967 |
| 18 |
2025-12-04 |
0.8901 |
1.1895 |
| 19 |
2025-12-03 |
0.8882 |
1.1876 |
| 20 |
2025-12-02 |
0.8910 |
1.1904 |
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