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 |
2025-08-26 |
1.9250 |
2.7750 |
| 2 |
2025-08-25 |
1.9200 |
2.7700 |
| 3 |
2025-08-22 |
1.8940 |
2.7440 |
| 4 |
2025-08-21 |
1.8720 |
2.7220 |
| 5 |
2025-08-20 |
1.8680 |
2.7180 |
| 6 |
2025-08-19 |
1.8410 |
2.6910 |
| 7 |
2025-08-18 |
1.8440 |
2.6940 |
| 8 |
2025-08-15 |
1.8230 |
2.6730 |
| 9 |
2025-08-14 |
1.7950 |
2.6450 |
| 10 |
2025-08-13 |
1.8110 |
2.6610 |
| 11 |
2025-08-12 |
1.8010 |
2.6510 |
| 12 |
2025-08-11 |
1.7930 |
2.6430 |
| 13 |
2025-08-08 |
1.7740 |
2.6240 |
| 14 |
2025-08-07 |
1.7750 |
2.6250 |
| 15 |
2025-08-06 |
1.7790 |
2.6290 |
| 16 |
2025-08-05 |
1.7660 |
2.6160 |
| 17 |
2025-08-04 |
1.7530 |
2.6030 |
| 18 |
2025-08-01 |
1.7380 |
2.5880 |
| 19 |
2025-07-31 |
1.7340 |
2.5840 |
| 20 |
2025-07-30 |
1.7520 |
2.6020 |
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