信澳量化多因子混合型证券投资基金(LOF)C类(166108)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9529 | 0.9529 |
| 2 | 2023-11-28 00:00:00 | 0.9587 | 0.9587 |
| 3 | 2023-11-27 00:00:00 | 0.9528 | 0.9528 |
| 4 | 2023-11-24 00:00:00 | 0.9530 | 0.9530 |
| 5 | 2023-11-23 00:00:00 | 0.9615 | 0.9615 |
| 6 | 2023-11-22 00:00:00 | 0.9506 | 0.9506 |
| 7 | 2023-11-21 00:00:00 | 0.9588 | 0.9588 |
| 8 | 2023-11-20 00:00:00 | 0.9620 | 0.9620 |
| 9 | 2023-11-17 00:00:00 | 0.9578 | 0.9578 |
| 10 | 2023-11-16 00:00:00 | 0.9513 | 0.9513 |
| 11 | 2023-11-15 00:00:00 | 0.9579 | 0.9579 |
| 12 | 2023-11-14 00:00:00 | 0.9521 | 0.9521 |
| 13 | 2023-11-13 00:00:00 | 0.9503 | 0.9503 |
| 14 | 2023-11-10 00:00:00 | 0.9463 | 0.9463 |
| 15 | 2023-11-09 00:00:00 | 0.9478 | 0.9478 |
| 16 | 2023-11-08 00:00:00 | 0.9497 | 0.9497 |
| 17 | 2023-11-07 00:00:00 | 0.9518 | 0.9518 |
| 18 | 2023-11-06 00:00:00 | 0.9519 | 0.9519 |
| 19 | 2023-11-03 00:00:00 | 0.9427 | 0.9427 |
| 20 | 2023-11-02 00:00:00 | 0.9346 | 0.9346 |
