长信量化中小盘股票A(519975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.8070 |
2.2070 |
| 2 |
2025-12-09 |
1.8030 |
2.2030 |
| 3 |
2025-12-08 |
1.8140 |
2.2140 |
| 4 |
2025-12-05 |
1.8040 |
2.2040 |
| 5 |
2025-12-04 |
1.7770 |
2.1770 |
| 6 |
2025-12-03 |
1.7790 |
2.1790 |
| 7 |
2025-12-02 |
1.7860 |
2.1860 |
| 8 |
2025-12-01 |
1.7980 |
2.1980 |
| 9 |
2025-11-28 |
1.7850 |
2.1850 |
| 10 |
2025-11-27 |
1.7710 |
2.1710 |
| 11 |
2025-11-26 |
1.7650 |
2.1650 |
| 12 |
2025-11-25 |
1.7680 |
2.1680 |
| 13 |
2025-11-24 |
1.7450 |
2.1450 |
| 14 |
2025-11-21 |
1.7250 |
2.1250 |
| 15 |
2025-11-20 |
1.7810 |
2.1810 |
| 16 |
2025-11-19 |
1.7900 |
2.1900 |
| 17 |
2025-11-18 |
1.8130 |
2.2130 |
| 18 |
2025-11-17 |
1.8340 |
2.2340 |
| 19 |
2025-11-14 |
1.8440 |
2.2440 |
| 20 |
2025-11-13 |
1.8640 |
2.2640 |
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