信澳量化多因子混合(LOF)C(166108)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8980 |
0.8980 |
2 |
2024-04-16 |
0.8663 |
0.8663 |
3 |
2024-04-15 |
0.8941 |
0.8941 |
4 |
2024-04-12 |
0.8977 |
0.8977 |
5 |
2024-04-11 |
0.8992 |
0.8992 |
6 |
2024-04-10 |
0.8929 |
0.8929 |
7 |
2024-04-09 |
0.9064 |
0.9064 |
8 |
2024-04-08 |
0.8992 |
0.8992 |
9 |
2024-04-03 |
0.9127 |
0.9127 |
10 |
2024-04-02 |
0.9130 |
0.9130 |
11 |
2024-04-01 |
0.9125 |
0.9125 |
12 |
2024-03-29 |
0.8938 |
0.8938 |
13 |
2024-03-28 |
0.8816 |
0.8816 |
14 |
2024-03-27 |
0.8696 |
0.8696 |
15 |
2024-03-26 |
0.8879 |
0.8879 |
16 |
2024-03-25 |
0.8880 |
0.8880 |
17 |
2024-03-22 |
0.9002 |
0.9002 |
18 |
2024-03-21 |
0.9093 |
0.9093 |
19 |
2024-03-20 |
0.9098 |
0.9098 |
20 |
2024-03-19 |
0.9048 |
0.9048 |