多因子LOF(166107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1986 |
1.1986 |
| 2 |
2026-10-30 |
1.1777 |
1.1777 |
| 3 |
2026-10-29 |
1.2129 |
1.2129 |
| 4 |
2026-10-28 |
1.2526 |
1.2526 |
| 5 |
2026-10-27 |
1.2206 |
1.2206 |
| 6 |
2026-10-26 |
1.2583 |
1.2583 |
| 7 |
2026-10-23 |
1.2766 |
1.2766 |
| 8 |
2026-10-22 |
1.2519 |
1.2519 |
| 9 |
2026-10-21 |
1.2889 |
1.2889 |
| 10 |
2026-10-20 |
1.2899 |
1.2899 |
| 11 |
2026-10-19 |
1.2784 |
1.2784 |
| 12 |
2026-10-16 |
1.2788 |
1.2788 |
| 13 |
2026-10-15 |
1.2751 |
1.2751 |
| 14 |
2026-10-14 |
1.3151 |
1.3151 |
| 15 |
2026-10-13 |
1.3379 |
1.3379 |
| 16 |
2026-10-12 |
1.3370 |
1.3370 |
| 17 |
2026-10-09 |
1.3665 |
1.3665 |
| 18 |
2026-10-08 |
1.3714 |
1.3714 |
| 19 |
2026-09-30 |
1.3956 |
1.3956 |
| 20 |
2026-09-29 |
1.4014 |
1.4014 |
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