长信量化先锋混合C(004221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7990 |
2.0990 |
| 2 |
2026-04-09 |
1.7720 |
2.0720 |
| 3 |
2026-04-08 |
1.7810 |
2.0810 |
| 4 |
2026-04-07 |
1.7010 |
2.0010 |
| 5 |
2026-04-03 |
1.6930 |
1.9930 |
| 6 |
2026-04-02 |
1.7110 |
2.0110 |
| 7 |
2026-04-01 |
1.7380 |
2.0380 |
| 8 |
2026-03-31 |
1.6960 |
1.9960 |
| 9 |
2026-03-30 |
1.7200 |
2.0200 |
| 10 |
2026-03-27 |
1.7170 |
2.0170 |
| 11 |
2026-03-26 |
1.6900 |
1.9900 |
| 12 |
2026-03-25 |
1.7010 |
2.0010 |
| 13 |
2026-03-24 |
1.6710 |
1.9710 |
| 14 |
2026-03-23 |
1.6310 |
1.9310 |
| 15 |
2026-03-20 |
1.7040 |
2.0040 |
| 16 |
2026-03-19 |
1.7170 |
2.0170 |
| 17 |
2026-03-18 |
1.7640 |
2.0640 |
| 18 |
2026-03-17 |
1.7460 |
2.0460 |
| 19 |
2026-03-16 |
1.7770 |
2.0770 |
| 20 |
2026-03-13 |
1.7880 |
2.0880 |
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