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 |
2026-02-25 |
1.5188 |
1.5188 |
| 2 |
2026-02-24 |
1.5037 |
1.5037 |
| 3 |
2026-02-13 |
1.4862 |
1.4862 |
| 4 |
2026-02-12 |
1.5023 |
1.5023 |
| 5 |
2026-02-11 |
1.4925 |
1.4925 |
| 6 |
2026-02-10 |
1.4859 |
1.4859 |
| 7 |
2026-02-09 |
1.4851 |
1.4851 |
| 8 |
2026-02-06 |
1.4633 |
1.4633 |
| 9 |
2026-02-05 |
1.4598 |
1.4598 |
| 10 |
2026-02-04 |
1.4763 |
1.4763 |
| 11 |
2026-02-03 |
1.4693 |
1.4693 |
| 12 |
2026-02-02 |
1.4395 |
1.4395 |
| 13 |
2026-01-30 |
1.4872 |
1.4872 |
| 14 |
2026-01-29 |
1.4967 |
1.4967 |
| 15 |
2026-01-28 |
1.5093 |
1.5093 |
| 16 |
2026-01-27 |
1.5038 |
1.5038 |
| 17 |
2026-01-26 |
1.5050 |
1.5050 |
| 18 |
2026-01-23 |
1.5126 |
1.5126 |
| 19 |
2026-01-22 |
1.4981 |
1.4981 |
| 20 |
2026-01-21 |
1.4904 |
1.4904 |
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