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 |
2025-09-04 |
1.8530 |
2.7030 |
| 2 |
2025-09-03 |
1.8880 |
2.7380 |
| 3 |
2025-09-02 |
1.9030 |
2.7530 |
| 4 |
2025-09-01 |
1.9510 |
2.8010 |
| 5 |
2025-08-29 |
1.9440 |
2.7940 |
| 6 |
2025-08-28 |
1.9260 |
2.7760 |
| 7 |
2025-08-27 |
1.9050 |
2.7550 |
| 8 |
2025-08-26 |
1.9250 |
2.7750 |
| 9 |
2025-08-25 |
1.9200 |
2.7700 |
| 10 |
2025-08-22 |
1.8940 |
2.7440 |
| 11 |
2025-08-21 |
1.8720 |
2.7220 |
| 12 |
2025-08-20 |
1.8680 |
2.7180 |
| 13 |
2025-08-19 |
1.8410 |
2.6910 |
| 14 |
2025-08-18 |
1.8440 |
2.6940 |
| 15 |
2025-08-15 |
1.8230 |
2.6730 |
| 16 |
2025-08-14 |
1.7950 |
2.6450 |
| 17 |
2025-08-13 |
1.8110 |
2.6610 |
| 18 |
2025-08-12 |
1.8010 |
2.6510 |
| 19 |
2025-08-11 |
1.7930 |
2.6430 |
| 20 |
2025-08-08 |
1.7740 |
2.6240 |
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