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 |
2026-07-27 |
1.3028 |
1.3028 |
| 2 |
2026-07-24 |
1.2449 |
1.2449 |
| 3 |
2026-07-23 |
1.2767 |
1.2767 |
| 4 |
2026-07-22 |
1.2626 |
1.2626 |
| 5 |
2026-07-21 |
1.2789 |
1.2789 |
| 6 |
2026-07-20 |
1.2341 |
1.2341 |
| 7 |
2026-07-17 |
1.2652 |
1.2652 |
| 8 |
2026-07-16 |
1.3380 |
1.3380 |
| 9 |
2026-07-15 |
1.3676 |
1.3676 |
| 10 |
2026-07-14 |
1.3824 |
1.3824 |
| 11 |
2026-07-13 |
1.3451 |
1.3451 |
| 12 |
2026-07-10 |
1.4121 |
1.4121 |
| 13 |
2026-07-09 |
1.4197 |
1.4197 |
| 14 |
2026-07-08 |
1.3937 |
1.3937 |
| 15 |
2026-07-07 |
1.4186 |
1.4186 |
| 16 |
2026-07-06 |
1.4506 |
1.4506 |
| 17 |
2026-07-03 |
1.4665 |
1.4665 |
| 18 |
2026-07-02 |
1.4472 |
1.4472 |
| 19 |
2026-07-01 |
1.4785 |
1.4785 |
| 20 |
2026-06-30 |
1.4676 |
1.4676 |
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