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 |
2026-09-17 |
1.3424 |
1.3424 |
| 2 |
2026-09-16 |
1.3455 |
1.3455 |
| 3 |
2026-09-15 |
1.3198 |
1.3198 |
| 4 |
2026-09-14 |
1.3249 |
1.3249 |
| 5 |
2026-09-11 |
1.3265 |
1.3265 |
| 6 |
2026-09-10 |
1.3500 |
1.3500 |
| 7 |
2026-09-09 |
1.3622 |
1.3622 |
| 8 |
2026-09-08 |
1.3623 |
1.3623 |
| 9 |
2026-09-07 |
1.3619 |
1.3619 |
| 10 |
2026-09-04 |
1.3450 |
1.3450 |
| 11 |
2026-09-03 |
1.3614 |
1.3614 |
| 12 |
2026-09-02 |
1.3586 |
1.3586 |
| 13 |
2026-09-01 |
1.3757 |
1.3757 |
| 14 |
2026-08-31 |
1.3851 |
1.3851 |
| 15 |
2026-08-28 |
1.3690 |
1.3690 |
| 16 |
2026-08-27 |
1.3730 |
1.3730 |
| 17 |
2026-08-26 |
1.3448 |
1.3448 |
| 18 |
2026-08-25 |
1.3426 |
1.3426 |
| 19 |
2026-08-24 |
1.3366 |
1.3366 |
| 20 |
2026-08-21 |
1.3606 |
1.3606 |
微信公众号
证券之星APP
基本资料
