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 |
2026-07-28 |
1.0863 |
1.3857 |
| 2 |
2026-07-27 |
1.1659 |
1.4653 |
| 3 |
2026-07-24 |
1.1577 |
1.4571 |
| 4 |
2026-07-23 |
1.1547 |
1.4541 |
| 5 |
2026-07-22 |
1.2117 |
1.5111 |
| 6 |
2026-07-21 |
1.1969 |
1.4963 |
| 7 |
2026-07-20 |
1.0971 |
1.3965 |
| 8 |
2026-07-17 |
1.0753 |
1.3747 |
| 9 |
2026-07-16 |
1.1712 |
1.4706 |
| 10 |
2026-07-15 |
1.1683 |
1.4677 |
| 11 |
2026-07-14 |
1.2234 |
1.5228 |
| 12 |
2026-07-13 |
1.2379 |
1.5373 |
| 13 |
2026-07-10 |
1.2506 |
1.5500 |
| 14 |
2026-07-09 |
1.3326 |
1.6320 |
| 15 |
2026-07-08 |
1.2682 |
1.5676 |
| 16 |
2026-07-07 |
1.2731 |
1.5725 |
| 17 |
2026-07-06 |
1.2611 |
1.5605 |
| 18 |
2026-07-03 |
1.2452 |
1.5446 |
| 19 |
2026-07-02 |
1.2416 |
1.5410 |
| 20 |
2026-07-01 |
1.3230 |
1.6224 |
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