长信量化先锋混合C(004221)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.4710 |
1.7710 |
2 |
2025-07-17 |
1.4650 |
1.7650 |
3 |
2025-07-16 |
1.4550 |
1.7550 |
4 |
2025-07-15 |
1.4500 |
1.7500 |
5 |
2025-07-14 |
1.4490 |
1.7490 |
6 |
2025-07-11 |
1.4410 |
1.7410 |
7 |
2025-07-10 |
1.4300 |
1.7300 |
8 |
2025-07-09 |
1.4290 |
1.7290 |
9 |
2025-07-08 |
1.4320 |
1.7320 |
10 |
2025-07-07 |
1.4150 |
1.7150 |
11 |
2025-07-04 |
1.4140 |
1.7140 |
12 |
2025-07-03 |
1.4210 |
1.7210 |
13 |
2025-07-02 |
1.4100 |
1.7100 |
14 |
2025-07-01 |
1.4120 |
1.7120 |
15 |
2025-06-30 |
1.4080 |
1.7080 |
16 |
2025-06-27 |
1.3930 |
1.6930 |
17 |
2025-06-26 |
1.3850 |
1.6850 |
18 |
2025-06-25 |
1.3950 |
1.6950 |
19 |
2025-06-24 |
1.3700 |
1.6700 |
20 |
2025-06-23 |
1.3460 |
1.6460 |
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