长信量化先锋混合A(519983)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.7380 |
2.5880 |
2 |
2025-07-31 |
1.7340 |
2.5840 |
3 |
2025-07-30 |
1.7520 |
2.6020 |
4 |
2025-07-29 |
1.7600 |
2.6100 |
5 |
2025-07-28 |
1.7530 |
2.6030 |
6 |
2025-07-25 |
1.7470 |
2.5970 |
7 |
2025-07-24 |
1.7470 |
2.5970 |
8 |
2025-07-23 |
1.7320 |
2.5820 |
9 |
2025-07-22 |
1.7380 |
2.5880 |
10 |
2025-07-21 |
1.7220 |
2.5720 |
11 |
2025-07-18 |
1.7030 |
2.5530 |
12 |
2025-07-17 |
1.6960 |
2.5460 |
13 |
2025-07-16 |
1.6850 |
2.5350 |
14 |
2025-07-15 |
1.6790 |
2.5290 |
15 |
2025-07-14 |
1.6780 |
2.5280 |
16 |
2025-07-11 |
1.6690 |
2.5190 |
17 |
2025-07-10 |
1.6550 |
2.5050 |
18 |
2025-07-09 |
1.6540 |
2.5040 |
19 |
2025-07-08 |
1.6580 |
2.5080 |
20 |
2025-07-07 |
1.6380 |
2.4880 |
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