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 |