多因子LOF(166107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2494 |
1.2494 |
| 2 |
2025-07-21 |
1.2449 |
1.2449 |
| 3 |
2025-07-18 |
1.2376 |
1.2376 |
| 4 |
2025-07-17 |
1.2362 |
1.2362 |
| 5 |
2025-07-16 |
1.2300 |
1.2300 |
| 6 |
2025-07-15 |
1.2297 |
1.2297 |
| 7 |
2025-07-14 |
1.2289 |
1.2289 |
| 8 |
2025-07-11 |
1.2279 |
1.2279 |
| 9 |
2025-07-10 |
1.2263 |
1.2263 |
| 10 |
2025-07-09 |
1.2234 |
1.2234 |
| 11 |
2025-07-08 |
1.2238 |
1.2238 |
| 12 |
2025-07-07 |
1.2126 |
1.2126 |
| 13 |
2025-07-04 |
1.2128 |
1.2128 |
| 14 |
2025-07-03 |
1.2161 |
1.2161 |
| 15 |
2025-07-02 |
1.2092 |
1.2092 |
| 16 |
2025-07-01 |
1.2102 |
1.2102 |
| 17 |
2025-06-30 |
1.2038 |
1.2038 |
| 18 |
2025-06-27 |
1.1947 |
1.1947 |
| 19 |
2025-06-26 |
1.1915 |
1.1915 |
| 20 |
2025-06-25 |
1.1949 |
1.1949 |
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