长信汇智量化选股混合E(024260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0071 |
1.0071 |
| 2 |
2025-07-22 |
1.0075 |
1.0075 |
| 3 |
2025-07-21 |
0.9980 |
0.9980 |
| 4 |
2025-07-18 |
0.9880 |
0.9880 |
| 5 |
2025-07-17 |
0.9827 |
0.9827 |
| 6 |
2025-07-16 |
0.9778 |
0.9778 |
| 7 |
2025-07-15 |
0.9779 |
0.9779 |
| 8 |
2025-07-14 |
0.9777 |
0.9777 |
| 9 |
2025-07-11 |
0.9766 |
0.9766 |
| 10 |
2025-07-10 |
0.9708 |
0.9708 |
| 11 |
2025-07-09 |
0.9667 |
0.9667 |
| 12 |
2025-07-08 |
0.9680 |
0.9680 |
| 13 |
2025-07-07 |
0.9595 |
0.9595 |
| 14 |
2025-07-04 |
0.9633 |
0.9633 |
| 15 |
2025-07-03 |
0.9627 |
0.9627 |
| 16 |
2025-07-02 |
0.9565 |
0.9565 |
| 17 |
2025-07-01 |
0.9577 |
0.9577 |
| 18 |
2025-06-30 |
0.9546 |
0.9546 |
| 19 |
2025-06-27 |
0.9479 |
0.9479 |
| 20 |
2025-06-26 |
0.9494 |
0.9494 |
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