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 |
2026-07-29 |
1.0066 |
1.2982 |
| 2 |
2026-07-28 |
1.0315 |
1.3231 |
| 3 |
2026-07-27 |
1.1071 |
1.3987 |
| 4 |
2026-07-24 |
1.0994 |
1.3910 |
| 5 |
2026-07-23 |
1.0966 |
1.3882 |
| 6 |
2026-07-22 |
1.1508 |
1.4424 |
| 7 |
2026-07-21 |
1.1368 |
1.4284 |
| 8 |
2026-07-20 |
1.0419 |
1.3335 |
| 9 |
2026-07-17 |
1.0213 |
1.3129 |
| 10 |
2026-07-16 |
1.1125 |
1.4041 |
| 11 |
2026-07-15 |
1.1097 |
1.4013 |
| 12 |
2026-07-14 |
1.1621 |
1.4537 |
| 13 |
2026-07-13 |
1.1759 |
1.4675 |
| 14 |
2026-07-10 |
1.1880 |
1.4796 |
| 15 |
2026-07-09 |
1.2659 |
1.5575 |
| 16 |
2026-07-08 |
1.2047 |
1.4963 |
| 17 |
2026-07-07 |
1.2094 |
1.5010 |
| 18 |
2026-07-06 |
1.1981 |
1.4897 |
| 19 |
2026-07-03 |
1.1830 |
1.4746 |
| 20 |
2026-07-02 |
1.1797 |
1.4713 |
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