信澳量化多因子混合(LOF)A(166107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9320 |
0.9320 |
| 2 |
2024-04-16 |
0.8992 |
0.8992 |
| 3 |
2024-04-15 |
0.9280 |
0.9280 |
| 4 |
2024-04-12 |
0.9317 |
0.9317 |
| 5 |
2024-04-11 |
0.9332 |
0.9332 |
| 6 |
2024-04-10 |
0.9267 |
0.9267 |
| 7 |
2024-04-09 |
0.9406 |
0.9406 |
| 8 |
2024-04-08 |
0.9331 |
0.9331 |
| 9 |
2024-04-03 |
0.9471 |
0.9471 |
| 10 |
2024-04-02 |
0.9474 |
0.9474 |
| 11 |
2024-04-01 |
0.9468 |
0.9468 |
| 12 |
2024-03-29 |
0.9273 |
0.9273 |
| 13 |
2024-03-28 |
0.9147 |
0.9147 |
| 14 |
2024-03-27 |
0.9022 |
0.9022 |
| 15 |
2024-03-26 |
0.9212 |
0.9212 |
| 16 |
2024-03-25 |
0.9213 |
0.9213 |
| 17 |
2024-03-22 |
0.9338 |
0.9338 |
| 18 |
2024-03-21 |
0.9433 |
0.9433 |
| 19 |
2024-03-20 |
0.9437 |
0.9437 |
| 20 |
2024-03-19 |
0.9385 |
0.9385 |
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