信澳量化先锋混合型证券投资基金(LOF)C类(166110)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7947 | 1.0863 |
| 2 | 2023-11-28 00:00:00 | 0.8013 | 1.0929 |
| 3 | 2023-11-27 00:00:00 | 0.7974 | 1.0890 |
| 4 | 2023-11-24 00:00:00 | 0.8049 | 1.0965 |
| 5 | 2023-11-23 00:00:00 | 0.8161 | 1.1077 |
| 6 | 2023-11-22 00:00:00 | 0.8201 | 1.1117 |
| 7 | 2023-11-21 00:00:00 | 0.8269 | 1.1185 |
| 8 | 2023-11-20 00:00:00 | 0.8310 | 1.1226 |
| 9 | 2023-11-17 00:00:00 | 0.8282 | 1.1198 |
| 10 | 2023-11-16 00:00:00 | 0.8228 | 1.1144 |
| 11 | 2023-11-15 00:00:00 | 0.8293 | 1.1209 |
| 12 | 2023-11-14 00:00:00 | 0.8351 | 1.1267 |
| 13 | 2023-11-13 00:00:00 | 0.8280 | 1.1196 |
| 14 | 2023-11-10 00:00:00 | 0.8197 | 1.1113 |
| 15 | 2023-11-09 00:00:00 | 0.8303 | 1.1219 |
| 16 | 2023-11-08 00:00:00 | 0.8419 | 1.1335 |
| 17 | 2023-11-07 00:00:00 | 0.8239 | 1.1155 |
| 18 | 2023-11-06 00:00:00 | 0.8172 | 1.1088 |
| 19 | 2023-11-03 00:00:00 | 0.7834 | 1.0750 |
| 20 | 2023-11-02 00:00:00 | 0.7740 | 1.0656 |
