长信量化中小盘股票A(519975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3620 |
1.7620 |
| 2 |
2025-04-17 |
1.3530 |
1.7530 |
| 3 |
2025-04-16 |
1.3470 |
1.7470 |
| 4 |
2025-04-15 |
1.3660 |
1.7660 |
| 5 |
2025-04-14 |
1.3670 |
1.7670 |
| 6 |
2025-04-11 |
1.3500 |
1.7500 |
| 7 |
2025-04-10 |
1.3310 |
1.7310 |
| 8 |
2025-04-09 |
1.2970 |
1.6970 |
| 9 |
2025-04-08 |
1.2730 |
1.6730 |
| 10 |
2025-04-07 |
1.2860 |
1.6860 |
| 11 |
2025-04-03 |
1.4460 |
1.8460 |
| 12 |
2025-04-02 |
1.4720 |
1.8720 |
| 13 |
2025-04-01 |
1.4680 |
1.8680 |
| 14 |
2025-03-31 |
1.4610 |
1.8610 |
| 15 |
2025-03-28 |
1.4670 |
1.8670 |
| 16 |
2025-03-27 |
1.4770 |
1.8770 |
| 17 |
2025-03-26 |
1.4720 |
1.8720 |
| 18 |
2025-03-25 |
1.4650 |
1.8650 |
| 19 |
2025-03-24 |
1.4720 |
1.8720 |
| 20 |
2025-03-21 |
1.4700 |
1.8700 |
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