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 |
2025-11-13 |
1.3498 |
1.3498 |
| 2 |
2025-11-12 |
1.3358 |
1.3358 |
| 3 |
2025-11-11 |
1.3397 |
1.3397 |
| 4 |
2025-11-10 |
1.3449 |
1.3449 |
| 5 |
2025-11-07 |
1.3422 |
1.3422 |
| 6 |
2025-11-06 |
1.3449 |
1.3449 |
| 7 |
2025-11-05 |
1.3299 |
1.3299 |
| 8 |
2025-11-04 |
1.3254 |
1.3254 |
| 9 |
2025-11-03 |
1.3432 |
1.3432 |
| 10 |
2025-10-31 |
1.3429 |
1.3429 |
| 11 |
2025-10-30 |
1.3446 |
1.3446 |
| 12 |
2025-10-29 |
1.3578 |
1.3578 |
| 13 |
2025-10-28 |
1.3452 |
1.3452 |
| 14 |
2025-10-27 |
1.3513 |
1.3513 |
| 15 |
2025-10-24 |
1.3364 |
1.3364 |
| 16 |
2025-10-23 |
1.3222 |
1.3222 |
| 17 |
2025-10-22 |
1.3187 |
1.3187 |
| 18 |
2025-10-21 |
1.3227 |
1.3227 |
| 19 |
2025-10-20 |
1.3025 |
1.3025 |
| 20 |
2025-10-17 |
1.2958 |
1.2958 |
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