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 |
2026-06-05 |
1.4381 |
1.4381 |
| 2 |
2026-06-04 |
1.4443 |
1.4443 |
| 3 |
2026-06-03 |
1.4574 |
1.4574 |
| 4 |
2026-06-02 |
1.4554 |
1.4554 |
| 5 |
2026-06-01 |
1.4604 |
1.4604 |
| 6 |
2026-05-29 |
1.4589 |
1.4589 |
| 7 |
2026-05-28 |
1.4798 |
1.4798 |
| 8 |
2026-05-27 |
1.4810 |
1.4810 |
| 9 |
2026-05-26 |
1.5059 |
1.5059 |
| 10 |
2026-05-25 |
1.5050 |
1.5050 |
| 11 |
2026-05-22 |
1.5001 |
1.5001 |
| 12 |
2026-05-21 |
1.4731 |
1.4731 |
| 13 |
2026-05-20 |
1.5099 |
1.5099 |
| 14 |
2026-05-19 |
1.5083 |
1.5083 |
| 15 |
2026-05-18 |
1.5027 |
1.5027 |
| 16 |
2026-05-15 |
1.5088 |
1.5088 |
| 17 |
2026-05-14 |
1.5282 |
1.5282 |
| 18 |
2026-05-13 |
1.5572 |
1.5572 |
| 19 |
2026-05-12 |
1.5428 |
1.5428 |
| 20 |
2026-05-11 |
1.5506 |
1.5506 |
微信公众号
证券之星APP
基本资料
