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 |
2024-04-18 |
1.3810 |
2.2310 |
2 |
2024-04-17 |
1.3750 |
2.2250 |
3 |
2024-04-16 |
1.3330 |
2.1830 |
4 |
2024-04-15 |
1.3730 |
2.2230 |
5 |
2024-04-12 |
1.3650 |
2.2150 |
6 |
2024-04-11 |
1.3670 |
2.2170 |
7 |
2024-04-10 |
1.3550 |
2.2050 |
8 |
2024-04-09 |
1.3700 |
2.2200 |
9 |
2024-04-08 |
1.3630 |
2.2130 |
10 |
2024-04-03 |
1.3790 |
2.2290 |
11 |
2024-04-02 |
1.3790 |
2.2290 |
12 |
2024-04-01 |
1.3820 |
2.2320 |
13 |
2024-03-29 |
1.3530 |
2.2030 |
14 |
2024-03-28 |
1.3280 |
2.1780 |
15 |
2024-03-27 |
1.3090 |
2.1590 |
16 |
2024-03-26 |
1.3340 |
2.1840 |
17 |
2024-03-25 |
1.3330 |
2.1830 |
18 |
2024-03-22 |
1.3510 |
2.2010 |
19 |
2024-03-21 |
1.3610 |
2.2110 |
20 |
2024-03-20 |
1.3600 |
2.2100 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年