近一月信达澳银量化先锋(LOF)A基金净值查询
查询指定日期范围信达先锋166109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
信达先锋 |
0.6526 |
2.56% |
| 2024-04-23 |
信达先锋 |
0.6363 |
0.70% |
| 2024-04-22 |
信达先锋 |
0.6319 |
-1.16% |
| 2024-04-19 |
信达先锋 |
0.6393 |
-1.90% |
| 2024-04-18 |
信达先锋 |
0.6517 |
-0.35% |
| 2024-04-17 |
信达先锋 |
0.6540 |
4.41% |
| 2024-04-16 |
信达先锋 |
0.6264 |
-4.34% |
| 2024-04-15 |
信达先锋 |
0.6548 |
-1.31% |
| 2024-04-12 |
信达先锋 |
0.6635 |
-0.29% |
| 2024-04-11 |
信达先锋 |
0.6654 |
0.82% |
| 2024-04-10 |
信达先锋 |
0.6600 |
-2.51% |
| 2024-04-09 |
信达先锋 |
0.6770 |
0.36% |
| 2024-04-08 |
信达先锋 |
0.6746 |
-1.50% |
| 2024-04-03 |
信达先锋 |
0.6849 |
-2.00% |
| 2024-04-01 |
信达先锋 |
0.7161 |
2.07% |
| 2024-03-29 |
信达先锋 |
0.7016 |
0.11% |
| 2024-03-28 |
信达先锋 |
0.7008 |
3.15% |
| 2024-03-27 |
信达先锋 |
0.6794 |
-3.90% |
| 2024-03-26 |
信达先锋 |
0.7070 |
-1.52% |
| 2024-03-25 |
信达先锋 |
0.7179 |
-3.37% |
