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 |
2025-08-01 |
1.1895 |
1.1895 |
| 2 |
2025-07-31 |
1.1866 |
1.1866 |
| 3 |
2025-07-30 |
1.1983 |
1.1983 |
| 4 |
2025-07-29 |
1.2007 |
1.2007 |
| 5 |
2025-07-28 |
1.1976 |
1.1976 |
| 6 |
2025-07-25 |
1.1947 |
1.1947 |
| 7 |
2025-07-24 |
1.1950 |
1.1950 |
| 8 |
2025-07-23 |
1.1897 |
1.1897 |
| 9 |
2025-07-22 |
1.1917 |
1.1917 |
| 10 |
2025-07-21 |
1.1874 |
1.1874 |
| 11 |
2025-07-18 |
1.1805 |
1.1805 |
| 12 |
2025-07-17 |
1.1792 |
1.1792 |
| 13 |
2025-07-16 |
1.1733 |
1.1733 |
| 14 |
2025-07-15 |
1.1730 |
1.1730 |
| 15 |
2025-07-14 |
1.1723 |
1.1723 |
| 16 |
2025-07-11 |
1.1714 |
1.1714 |
| 17 |
2025-07-10 |
1.1699 |
1.1699 |
| 18 |
2025-07-09 |
1.1671 |
1.1671 |
| 19 |
2025-07-08 |
1.1675 |
1.1675 |
| 20 |
2025-07-07 |
1.1568 |
1.1568 |
微信公众号
证券之星APP
基本资料
