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 |
2026-11-02 |
0.7838 |
1.0754 |
| 2 |
2026-10-30 |
0.7736 |
1.0652 |
| 3 |
2026-10-29 |
0.7846 |
1.0762 |
| 4 |
2026-10-28 |
0.7981 |
1.0897 |
| 5 |
2026-10-27 |
0.7949 |
1.0865 |
| 6 |
2026-10-26 |
0.8112 |
1.1028 |
| 7 |
2026-10-23 |
0.8076 |
1.0992 |
| 8 |
2026-10-22 |
0.7990 |
1.0906 |
| 9 |
2026-10-21 |
0.8064 |
1.0980 |
| 10 |
2026-10-20 |
0.8140 |
1.1056 |
| 11 |
2026-10-19 |
0.8126 |
1.1042 |
| 12 |
2026-10-16 |
0.8141 |
1.1057 |
| 13 |
2026-10-15 |
0.8108 |
1.1024 |
| 14 |
2026-10-14 |
0.8183 |
1.1099 |
| 15 |
2026-10-13 |
0.8265 |
1.1181 |
| 16 |
2026-10-12 |
0.8302 |
1.1218 |
| 17 |
2026-10-09 |
0.8514 |
1.1430 |
| 18 |
2026-10-08 |
0.8485 |
1.1401 |
| 19 |
2026-09-30 |
0.8845 |
1.1761 |
| 20 |
2026-09-29 |
0.9160 |
1.2076 |
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