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 |
2026-11-02 |
0.8271 |
1.1265 |
| 2 |
2026-10-30 |
0.8163 |
1.1157 |
| 3 |
2026-10-29 |
0.8279 |
1.1273 |
| 4 |
2026-10-28 |
0.8421 |
1.1415 |
| 5 |
2026-10-27 |
0.8388 |
1.1382 |
| 6 |
2026-10-26 |
0.8560 |
1.1554 |
| 7 |
2026-10-23 |
0.8521 |
1.1515 |
| 8 |
2026-10-22 |
0.8430 |
1.1424 |
| 9 |
2026-10-21 |
0.8508 |
1.1502 |
| 10 |
2026-10-20 |
0.8588 |
1.1582 |
| 11 |
2026-10-19 |
0.8573 |
1.1567 |
| 12 |
2026-10-16 |
0.8588 |
1.1582 |
| 13 |
2026-10-15 |
0.8553 |
1.1547 |
| 14 |
2026-10-14 |
0.8632 |
1.1626 |
| 15 |
2026-10-13 |
0.8719 |
1.1713 |
| 16 |
2026-10-12 |
0.8758 |
1.1752 |
| 17 |
2026-10-09 |
0.8981 |
1.1975 |
| 18 |
2026-10-08 |
0.8950 |
1.1944 |
| 19 |
2026-09-30 |
0.9328 |
1.2322 |
| 20 |
2026-09-29 |
0.9660 |
1.2654 |
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