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 |
2026-04-03 |
1.4000 |
1.4000 |
| 2 |
2026-04-02 |
1.4207 |
1.4207 |
| 3 |
2026-04-01 |
1.4437 |
1.4437 |
| 4 |
2026-03-31 |
1.4172 |
1.4172 |
| 5 |
2026-03-30 |
1.4325 |
1.4325 |
| 6 |
2026-03-27 |
1.4309 |
1.4309 |
| 7 |
2026-03-26 |
1.4147 |
1.4147 |
| 8 |
2026-03-25 |
1.4316 |
1.4316 |
| 9 |
2026-03-24 |
1.4021 |
1.4021 |
| 10 |
2026-03-23 |
1.3663 |
1.3663 |
| 11 |
2026-03-20 |
1.4335 |
1.4335 |
| 12 |
2026-03-19 |
1.4528 |
1.4528 |
| 13 |
2026-03-18 |
1.4918 |
1.4918 |
| 14 |
2026-03-17 |
1.4809 |
1.4809 |
| 15 |
2026-03-16 |
1.5025 |
1.5025 |
| 16 |
2026-03-13 |
1.5111 |
1.5111 |
| 17 |
2026-03-12 |
1.5238 |
1.5238 |
| 18 |
2026-03-11 |
1.5276 |
1.5276 |
| 19 |
2026-03-10 |
1.5218 |
1.5218 |
| 20 |
2026-03-09 |
1.4994 |
1.4994 |
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