信澳量化先锋(LOF)C(166110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8669 |
1.1585 |
| 2 |
2025-12-26 |
0.8721 |
1.1637 |
| 3 |
2025-12-25 |
0.8694 |
1.1610 |
| 4 |
2025-12-24 |
0.8671 |
1.1587 |
| 5 |
2025-12-23 |
0.8639 |
1.1555 |
| 6 |
2025-12-22 |
0.8622 |
1.1538 |
| 7 |
2025-12-19 |
0.8571 |
1.1487 |
| 8 |
2025-12-18 |
0.8531 |
1.1447 |
| 9 |
2025-12-17 |
0.8551 |
1.1467 |
| 10 |
2025-12-16 |
0.8424 |
1.1340 |
| 11 |
2025-12-15 |
0.8519 |
1.1435 |
| 12 |
2025-12-12 |
0.8567 |
1.1483 |
| 13 |
2025-12-11 |
0.8514 |
1.1430 |
| 14 |
2025-12-10 |
0.8573 |
1.1489 |
| 15 |
2025-12-09 |
0.8581 |
1.1497 |
| 16 |
2025-12-08 |
0.8618 |
1.1534 |
| 17 |
2025-12-05 |
0.8564 |
1.1480 |
| 18 |
2025-12-04 |
0.8496 |
1.1412 |
| 19 |
2025-12-03 |
0.8478 |
1.1394 |
| 20 |
2025-12-02 |
0.8505 |
1.1421 |
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