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 |
2026-06-08 |
1.8190 |
2.1190 |
| 2 |
2026-06-05 |
1.8760 |
2.1760 |
| 3 |
2026-06-04 |
1.8930 |
2.1930 |
| 4 |
2026-06-03 |
1.8980 |
2.1980 |
| 5 |
2026-06-02 |
1.8840 |
2.1840 |
| 6 |
2026-06-01 |
1.8780 |
2.1780 |
| 7 |
2026-05-29 |
1.8910 |
2.1910 |
| 8 |
2026-05-28 |
1.9340 |
2.2340 |
| 9 |
2026-05-27 |
1.9340 |
2.2340 |
| 10 |
2026-05-26 |
1.9550 |
2.2550 |
| 11 |
2026-05-25 |
1.9570 |
2.2570 |
| 12 |
2026-05-22 |
1.9490 |
2.2490 |
| 13 |
2026-05-21 |
1.8860 |
2.1860 |
| 14 |
2026-05-20 |
1.9410 |
2.2410 |
| 15 |
2026-05-19 |
1.9260 |
2.2260 |
| 16 |
2026-05-18 |
1.9220 |
2.2220 |
| 17 |
2026-05-15 |
1.9180 |
2.2180 |
| 18 |
2026-05-14 |
1.9480 |
2.2480 |
| 19 |
2026-05-13 |
1.9770 |
2.2770 |
| 20 |
2026-05-12 |
1.9560 |
2.2560 |
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