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 |
2025-07-18 |
1.7030 |
2.5530 |
| 2 |
2025-07-17 |
1.6960 |
2.5460 |
| 3 |
2025-07-16 |
1.6850 |
2.5350 |
| 4 |
2025-07-15 |
1.6790 |
2.5290 |
| 5 |
2025-07-14 |
1.6780 |
2.5280 |
| 6 |
2025-07-11 |
1.6690 |
2.5190 |
| 7 |
2025-07-10 |
1.6550 |
2.5050 |
| 8 |
2025-07-09 |
1.6540 |
2.5040 |
| 9 |
2025-07-08 |
1.6580 |
2.5080 |
| 10 |
2025-07-07 |
1.6380 |
2.4880 |
| 11 |
2025-07-04 |
1.6370 |
2.4870 |
| 12 |
2025-07-03 |
1.6440 |
2.4940 |
| 13 |
2025-07-02 |
1.6320 |
2.4820 |
| 14 |
2025-07-01 |
1.6340 |
2.4840 |
| 15 |
2025-06-30 |
1.6290 |
2.4790 |
| 16 |
2025-06-27 |
1.6130 |
2.4630 |
| 17 |
2025-06-26 |
1.6030 |
2.4530 |
| 18 |
2025-06-25 |
1.6150 |
2.4650 |
| 19 |
2025-06-24 |
1.5850 |
2.4350 |
| 20 |
2025-06-23 |
1.5580 |
2.4080 |
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