长信电子信息量化灵活配置混合A(519929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.6190 |
1.6190 |
| 2 |
2025-11-07 |
1.6310 |
1.6310 |
| 3 |
2025-11-06 |
1.6610 |
1.6610 |
| 4 |
2025-11-05 |
1.6340 |
1.6340 |
| 5 |
2025-11-04 |
1.6370 |
1.6370 |
| 6 |
2025-11-03 |
1.6680 |
1.6680 |
| 7 |
2025-10-31 |
1.6680 |
1.6680 |
| 8 |
2025-10-30 |
1.7120 |
1.7120 |
| 9 |
2025-10-29 |
1.7380 |
1.7380 |
| 10 |
2025-10-28 |
1.7250 |
1.7250 |
| 11 |
2025-10-27 |
1.7170 |
1.7170 |
| 12 |
2025-10-24 |
1.6850 |
1.6850 |
| 13 |
2025-10-23 |
1.6270 |
1.6270 |
| 14 |
2025-10-22 |
1.6430 |
1.6430 |
| 15 |
2025-10-21 |
1.6550 |
1.6550 |
| 16 |
2025-10-20 |
1.6010 |
1.6010 |
| 17 |
2025-10-17 |
1.5740 |
1.5740 |
| 18 |
2025-10-16 |
1.6200 |
1.6200 |
| 19 |
2025-10-15 |
1.6390 |
1.6390 |
| 20 |
2025-10-14 |
1.6050 |
1.6050 |
微信公众号
证券之星APP
基本资料
