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 |
2025-06-04 |
1.4650 |
1.8650 |
| 2 |
2025-06-03 |
1.4500 |
1.8500 |
| 3 |
2025-05-30 |
1.4440 |
1.8440 |
| 4 |
2025-05-29 |
1.4560 |
1.8560 |
| 5 |
2025-05-28 |
1.4340 |
1.8340 |
| 6 |
2025-05-27 |
1.4260 |
1.8260 |
| 7 |
2025-05-26 |
1.4300 |
1.8300 |
| 8 |
2025-05-23 |
1.4210 |
1.8210 |
| 9 |
2025-05-22 |
1.4350 |
1.8350 |
| 10 |
2025-05-21 |
1.4510 |
1.8510 |
| 11 |
2025-05-20 |
1.4510 |
1.8510 |
| 12 |
2025-05-19 |
1.4350 |
1.8350 |
| 13 |
2025-05-16 |
1.4300 |
1.8300 |
| 14 |
2025-05-15 |
1.4240 |
1.8240 |
| 15 |
2025-05-14 |
1.4400 |
1.8400 |
| 16 |
2025-05-13 |
1.4400 |
1.8400 |
| 17 |
2025-05-12 |
1.4410 |
1.8410 |
| 18 |
2025-05-09 |
1.4220 |
1.8220 |
| 19 |
2025-05-08 |
1.4370 |
1.8370 |
| 20 |
2025-05-07 |
1.4310 |
1.8310 |
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