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 |
2026-02-26 |
0.9194 |
1.2188 |
| 2 |
2026-02-25 |
0.9242 |
1.2236 |
| 3 |
2026-02-24 |
0.9131 |
1.2125 |
| 4 |
2026-02-13 |
0.9026 |
1.2020 |
| 5 |
2026-02-12 |
0.9245 |
1.2239 |
| 6 |
2026-02-11 |
0.9209 |
1.2203 |
| 7 |
2026-02-10 |
0.9187 |
1.2181 |
| 8 |
2026-02-09 |
0.9201 |
1.2195 |
| 9 |
2026-02-06 |
0.9139 |
1.2133 |
| 10 |
2026-02-05 |
0.9230 |
1.2224 |
| 11 |
2026-02-04 |
0.9371 |
1.2365 |
| 12 |
2026-02-03 |
0.9573 |
1.2567 |
| 13 |
2026-02-02 |
0.9216 |
1.2210 |
| 14 |
2026-01-30 |
0.9518 |
1.2512 |
| 15 |
2026-01-29 |
0.9506 |
1.2500 |
| 16 |
2026-01-28 |
0.9560 |
1.2554 |
| 17 |
2026-01-27 |
0.9645 |
1.2639 |
| 18 |
2026-01-26 |
0.9576 |
1.2570 |
| 19 |
2026-01-23 |
0.9604 |
1.2598 |
| 20 |
2026-01-22 |
0.9496 |
1.2490 |
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