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 |
2025-09-11 |
1.2995 |
1.2995 |
| 2 |
2025-09-10 |
1.2749 |
1.2749 |
| 3 |
2025-09-09 |
1.2762 |
1.2762 |
| 4 |
2025-09-08 |
1.2874 |
1.2874 |
| 5 |
2025-09-05 |
1.2740 |
1.2740 |
| 6 |
2025-09-04 |
1.2423 |
1.2423 |
| 7 |
2025-09-03 |
1.2622 |
1.2622 |
| 8 |
2025-09-02 |
1.2792 |
1.2792 |
| 9 |
2025-09-01 |
1.3000 |
1.3000 |
| 10 |
2025-08-29 |
1.2931 |
1.2931 |
| 11 |
2025-08-28 |
1.2894 |
1.2894 |
| 12 |
2025-08-27 |
1.2746 |
1.2746 |
| 13 |
2025-08-26 |
1.2963 |
1.2963 |
| 14 |
2025-08-25 |
1.2906 |
1.2906 |
| 15 |
2025-08-22 |
1.2748 |
1.2748 |
| 16 |
2025-08-21 |
1.2629 |
1.2629 |
| 17 |
2025-08-20 |
1.2634 |
1.2634 |
| 18 |
2025-08-19 |
1.2465 |
1.2465 |
| 19 |
2025-08-18 |
1.2465 |
1.2465 |
| 20 |
2025-08-15 |
1.2366 |
1.2366 |
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