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 |
2025-06-20 |
1.5470 |
2.3970 |
| 2 |
2025-06-19 |
1.5560 |
2.4060 |
| 3 |
2025-06-18 |
1.5750 |
2.4250 |
| 4 |
2025-06-17 |
1.5790 |
2.4290 |
| 5 |
2025-06-16 |
1.5820 |
2.4320 |
| 6 |
2025-06-13 |
1.5730 |
2.4230 |
| 7 |
2025-06-12 |
1.5880 |
2.4380 |
| 8 |
2025-06-11 |
1.5840 |
2.4340 |
| 9 |
2025-06-10 |
1.5690 |
2.4190 |
| 10 |
2025-06-09 |
1.5830 |
2.4330 |
| 11 |
2025-06-06 |
1.5740 |
2.4240 |
| 12 |
2025-06-05 |
1.5760 |
2.4260 |
| 13 |
2025-06-04 |
1.5700 |
2.4200 |
| 14 |
2025-06-03 |
1.5560 |
2.4060 |
| 15 |
2025-05-30 |
1.5520 |
2.4020 |
| 16 |
2025-05-29 |
1.5620 |
2.4120 |
| 17 |
2025-05-28 |
1.5450 |
2.3950 |
| 18 |
2025-05-27 |
1.5450 |
2.3950 |
| 19 |
2025-05-26 |
1.5510 |
2.4010 |
| 20 |
2025-05-23 |
1.5490 |
2.3990 |
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