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 |
2025-04-18 |
1.4980 |
2.3480 |
| 2 |
2025-04-17 |
1.4870 |
2.3370 |
| 3 |
2025-04-16 |
1.4860 |
2.3360 |
| 4 |
2025-04-15 |
1.5050 |
2.3550 |
| 5 |
2025-04-14 |
1.5090 |
2.3590 |
| 6 |
2025-04-11 |
1.4980 |
2.3480 |
| 7 |
2025-04-10 |
1.4880 |
2.3380 |
| 8 |
2025-04-09 |
1.4600 |
2.3100 |
| 9 |
2025-04-08 |
1.4460 |
2.2960 |
| 10 |
2025-04-07 |
1.4480 |
2.2980 |
| 11 |
2025-04-03 |
1.6000 |
2.4500 |
| 12 |
2025-04-02 |
1.6270 |
2.4770 |
| 13 |
2025-04-01 |
1.6250 |
2.4750 |
| 14 |
2025-03-31 |
1.6160 |
2.4660 |
| 15 |
2025-03-28 |
1.6290 |
2.4790 |
| 16 |
2025-03-27 |
1.6380 |
2.4880 |
| 17 |
2025-03-26 |
1.6350 |
2.4850 |
| 18 |
2025-03-25 |
1.6330 |
2.4830 |
| 19 |
2025-03-24 |
1.6370 |
2.4870 |
| 20 |
2025-03-21 |
1.6260 |
2.4760 |
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