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 |
2026-03-13 |
0.8741 |
1.1657 |
| 2 |
2026-03-12 |
0.8785 |
1.1701 |
| 3 |
2026-03-11 |
0.8680 |
1.1596 |
| 4 |
2026-03-10 |
0.8603 |
1.1519 |
| 5 |
2026-03-09 |
0.8680 |
1.1596 |
| 6 |
2026-03-06 |
0.8770 |
1.1686 |
| 7 |
2026-03-05 |
0.8881 |
1.1797 |
| 8 |
2026-03-04 |
0.8929 |
1.1845 |
| 9 |
2026-03-03 |
0.9012 |
1.1928 |
| 10 |
2026-03-02 |
0.8961 |
1.1877 |
| 11 |
2026-02-27 |
0.8772 |
1.1688 |
| 12 |
2026-02-26 |
0.8759 |
1.1675 |
| 13 |
2026-02-25 |
0.8805 |
1.1721 |
| 14 |
2026-02-24 |
0.8700 |
1.1616 |
| 15 |
2026-02-13 |
0.8602 |
1.1518 |
| 16 |
2026-02-12 |
0.8811 |
1.1727 |
| 17 |
2026-02-11 |
0.8777 |
1.1693 |
| 18 |
2026-02-10 |
0.8756 |
1.1672 |
| 19 |
2026-02-09 |
0.8769 |
1.1685 |
| 20 |
2026-02-06 |
0.8711 |
1.1627 |
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