多因子LOF(166107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.4471 |
1.4471 |
| 2 |
2026-09-17 |
1.4206 |
1.4206 |
| 3 |
2026-09-16 |
1.4240 |
1.4240 |
| 4 |
2026-09-15 |
1.3967 |
1.3967 |
| 5 |
2026-09-14 |
1.4021 |
1.4021 |
| 6 |
2026-09-11 |
1.4037 |
1.4037 |
| 7 |
2026-09-10 |
1.4285 |
1.4285 |
| 8 |
2026-09-09 |
1.4414 |
1.4414 |
| 9 |
2026-09-08 |
1.4414 |
1.4414 |
| 10 |
2026-09-07 |
1.4410 |
1.4410 |
| 11 |
2026-09-04 |
1.4230 |
1.4230 |
| 12 |
2026-09-03 |
1.4403 |
1.4403 |
| 13 |
2026-09-02 |
1.4374 |
1.4374 |
| 14 |
2026-09-01 |
1.4554 |
1.4554 |
| 15 |
2026-08-31 |
1.4653 |
1.4653 |
| 16 |
2026-08-28 |
1.4482 |
1.4482 |
| 17 |
2026-08-27 |
1.4524 |
1.4524 |
| 18 |
2026-08-26 |
1.4225 |
1.4225 |
| 19 |
2026-08-25 |
1.4202 |
1.4202 |
| 20 |
2026-08-24 |
1.4138 |
1.4138 |
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