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 |
2025-09-11 |
1.8200 |
2.2200 |
| 2 |
2025-09-10 |
1.7850 |
2.1850 |
| 3 |
2025-09-09 |
1.7860 |
2.1860 |
| 4 |
2025-09-08 |
1.8050 |
2.2050 |
| 5 |
2025-09-05 |
1.7800 |
2.1800 |
| 6 |
2025-09-04 |
1.7270 |
2.1270 |
| 7 |
2025-09-03 |
1.7650 |
2.1650 |
| 8 |
2025-09-02 |
1.7780 |
2.1780 |
| 9 |
2025-09-01 |
1.8310 |
2.2310 |
| 10 |
2025-08-29 |
1.8180 |
2.2180 |
| 11 |
2025-08-28 |
1.8170 |
2.2170 |
| 12 |
2025-08-27 |
1.8030 |
2.2030 |
| 13 |
2025-08-26 |
1.8180 |
2.2180 |
| 14 |
2025-08-25 |
1.8080 |
2.2080 |
| 15 |
2025-08-22 |
1.7850 |
2.1850 |
| 16 |
2025-08-21 |
1.7690 |
2.1690 |
| 17 |
2025-08-20 |
1.7690 |
2.1690 |
| 18 |
2025-08-19 |
1.7490 |
2.1490 |
| 19 |
2025-08-18 |
1.7460 |
2.1460 |
| 20 |
2025-08-15 |
1.7230 |
2.1230 |
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