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 |
2025-07-25 |
1.5080 |
1.8080 |
| 2 |
2025-07-24 |
1.5090 |
1.8090 |
| 3 |
2025-07-23 |
1.4960 |
1.7960 |
| 4 |
2025-07-22 |
1.5010 |
1.8010 |
| 5 |
2025-07-21 |
1.4870 |
1.7870 |
| 6 |
2025-07-18 |
1.4710 |
1.7710 |
| 7 |
2025-07-17 |
1.4650 |
1.7650 |
| 8 |
2025-07-16 |
1.4550 |
1.7550 |
| 9 |
2025-07-15 |
1.4500 |
1.7500 |
| 10 |
2025-07-14 |
1.4490 |
1.7490 |
| 11 |
2025-07-11 |
1.4410 |
1.7410 |
| 12 |
2025-07-10 |
1.4300 |
1.7300 |
| 13 |
2025-07-09 |
1.4290 |
1.7290 |
| 14 |
2025-07-08 |
1.4320 |
1.7320 |
| 15 |
2025-07-07 |
1.4150 |
1.7150 |
| 16 |
2025-07-04 |
1.4140 |
1.7140 |
| 17 |
2025-07-03 |
1.4210 |
1.7210 |
| 18 |
2025-07-02 |
1.4100 |
1.7100 |
| 19 |
2025-07-01 |
1.4120 |
1.7120 |
| 20 |
2025-06-30 |
1.4080 |
1.7080 |
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