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 |
2024/5/16 |
0.6605 |
0.9599 |
0.152% |
2024/5/15 |
0.6595 |
0.9589 |
-0.991% |
2024/5/14 |
0.6661 |
0.9655 |
1.062% |
2024/5/13 |
0.6591 |
0.9585 |
-1.553% |
2024/5/10 |
0.6695 |
0.9689 |
-1.515% |
2024/5/9 |
0.6798 |
0.9792 |
1.538% |
2024/5/8 |
0.6695 |
0.9689 |
-2.519% |
2024/5/7 |
0.6868 |
0.9862 |
-0.363% |
2024/5/6 |
0.6893 |
0.9887 |
1.338% |
2024/4/30 |
0.6802 |
0.9796 |
-0.497% |
2024/4/29 |
0.6836 |
0.983 |
2.335% |
2024/4/26 |
0.668 |
0.9674 |
2.69% |
2024/4/25 |
0.6505 |
0.9499 |
-0.322% |
2024/4/24 |
0.6526 |
0.952 |
2.562% |
2024/4/23 |
0.6363 |
0.9357 |
0.696% |
2024/4/22 |
0.6319 |
0.9313 |
-1.158% |
2024/4/19 |
0.6393 |
0.9387 |
-1.903% |
2024/4/18 |
0.6517 |
0.9511 |
-0.352% |
2024/4/17 |
0.654 |
0.9534 |
4.406% |
2024/4/16 |
0.6264 |
0.9258 |
-4.337% |
*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。