信澳量化先锋混合(LOF)C(166110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.6302 |
0.9218 |
-0.364% |
2024/4/17 |
0.6325 |
0.9241 |
4.407% |
2024/4/16 |
0.6058 |
0.8974 |
-4.327% |
2024/4/15 |
0.6332 |
0.9248 |
-1.325% |
2024/4/12 |
0.6417 |
0.9333 |
-0.295% |
2024/4/11 |
0.6436 |
0.9352 |
0.815% |
2024/4/10 |
0.6384 |
0.93 |
-2.505% |
2024/4/9 |
0.6548 |
0.9464 |
0.352% |
2024/4/8 |
0.6525 |
0.9441 |
-1.509% |
2024/4/3 |
0.6625 |
0.9541 |
-2.012% |
2024/4/2 |
0.6761 |
0.9677 |
-2.396% |
2024/4/1 |
0.6927 |
0.9843 |
2.048% |
2024/3/29 |
0.6788 |
0.9704 |
0.118% |
2024/3/28 |
0.678 |
0.9696 |
3.149% |
2024/3/27 |
0.6573 |
0.9489 |
-3.904% |
2024/3/26 |
0.684 |
0.9756 |
-1.526% |
2024/3/25 |
0.6946 |
0.9862 |
-3.367% |
2024/3/22 |
0.7188 |
1.0104 |
-0.663% |
2024/3/21 |
0.7236 |
1.0152 |
-0.331% |
2024/3/20 |
0.726 |
1.0176 |
0.61% |
*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。