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 |
2026-06-12 |
0.9531 |
1.2447 |
| 2 |
2026-06-11 |
0.9688 |
1.2604 |
| 3 |
2026-06-10 |
0.9584 |
1.2500 |
| 4 |
2026-06-09 |
0.9627 |
1.2543 |
| 5 |
2026-06-08 |
0.9303 |
1.2219 |
| 6 |
2026-06-05 |
0.9671 |
1.2587 |
| 7 |
2026-06-04 |
1.0164 |
1.3080 |
| 8 |
2026-06-03 |
1.0101 |
1.3017 |
| 9 |
2026-06-02 |
0.9670 |
1.2586 |
| 10 |
2026-06-01 |
0.9428 |
1.2344 |
| 11 |
2026-05-29 |
1.0020 |
1.2936 |
| 12 |
2026-05-28 |
1.0554 |
1.3470 |
| 13 |
2026-05-27 |
1.0299 |
1.3215 |
| 14 |
2026-05-26 |
1.0755 |
1.3671 |
| 15 |
2026-05-25 |
1.0870 |
1.3786 |
| 16 |
2026-05-22 |
1.0179 |
1.3095 |
| 17 |
2026-05-21 |
0.9962 |
1.2878 |
| 18 |
2026-05-20 |
1.0401 |
1.3317 |
| 19 |
2026-05-19 |
0.9980 |
1.2896 |
| 20 |
2026-05-18 |
0.9636 |
1.2552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
