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 |
| 2024/9/13 |
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% |
| 2024/8/30 |
0.5601 |
0.8595 |
2.32% |
| 2024/8/29 |
0.5474 |
0.8468 |
1.352% |
| 2024/8/28 |
0.5401 |
0.8395 |
-0.129% |
| 2024/8/27 |
0.5408 |
0.8402 |
-1.188% |
| 2024/8/26 |
0.5473 |
0.8467 |
0.477% |
| 2024/8/23 |
0.5447 |
0.8441 |
-0.11% |
| 2024/8/22 |
0.5453 |
0.8447 |
-1.25% |
| 2024/8/21 |
0.5522 |
0.8516 |
0.018% |
| 2024/8/20 |
0.5521 |
0.8515 |
-1.022% |
| 2024/8/19 |
0.5578 |
0.8572 |
-0.25% |
*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。
