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 |
2024/5/10 |
0.6471 |
0.9387 |
-1.522% |
2024/5/9 |
0.6571 |
0.9487 |
1.545% |
2024/5/8 |
0.6471 |
0.9387 |
-2.531% |
2024/5/7 |
0.6639 |
0.9555 |
-0.375% |
2024/5/6 |
0.6664 |
0.958 |
1.338% |
2024/4/30 |
0.6576 |
0.9492 |
-0.514% |
2024/4/29 |
0.661 |
0.9526 |
2.338% |
2024/4/26 |
0.6459 |
0.9375 |
2.687% |
2024/4/25 |
0.629 |
0.9206 |
-0.317% |
2024/4/24 |
0.631 |
0.9226 |
2.552% |
2024/4/23 |
0.6153 |
0.9069 |
0.704% |
2024/4/22 |
0.611 |
0.9026 |
-1.165% |
2024/4/19 |
0.6182 |
0.9098 |
-1.904% |
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% |
*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。