信澳量化先锋混合(LOF)A(166109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/8 |
0.7523 |
1.0517 |
9.745% |
2024/9/30 |
0.6855 |
0.9849 |
11.718% |
2024/9/27 |
0.6136 |
0.913 |
5.866% |
2024/9/26 |
0.5796 |
0.879 |
4.432% |
2024/9/25 |
0.555 |
0.8544 |
0.507% |
2024/9/24 |
0.5522 |
0.8516 |
3.661% |
2024/9/23 |
0.5327 |
0.8321 |
-0.169% |
2024/9/20 |
0.5336 |
0.833 |
-0.243% |
2024/9/19 |
0.5349 |
0.8343 |
1.001% |
2024/9/18 |
0.5296 |
0.829 |
0.322% |
2024/9/13 |
0.5279 |
0.8273 |
-0.975% |
2024/9/12 |
0.5331 |
0.8325 |
-0.948% |
2024/9/11 |
0.5382 |
0.8376 |
-0.056% |
2024/9/10 |
0.5385 |
0.8379 |
0.298% |
2024/9/9 |
0.5369 |
0.8363 |
-0.904% |
2024/9/6 |
0.5418 |
0.8412 |
-1.545% |
2024/9/5 |
0.5503 |
0.8497 |
0.31% |
2024/9/4 |
0.5486 |
0.848 |
-0.436% |
2024/9/3 |
0.551 |
0.8504 |
0.842% |
2024/9/2 |
0.5464 |
0.8458 |
-2.446% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。