长信量化中小盘股票(519975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2160 |
1.6160 |
| 2 |
2024-04-17 |
1.2120 |
1.6120 |
| 3 |
2024-04-16 |
1.1650 |
1.5650 |
| 4 |
2024-04-15 |
1.2090 |
1.6090 |
| 5 |
2024-04-12 |
1.2130 |
1.6130 |
| 6 |
2024-04-11 |
1.2150 |
1.6150 |
| 7 |
2024-04-10 |
1.2040 |
1.6040 |
| 8 |
2024-04-09 |
1.2240 |
1.6240 |
| 9 |
2024-04-08 |
1.2100 |
1.6100 |
| 10 |
2024-04-03 |
1.2330 |
1.6330 |
| 11 |
2024-04-02 |
1.2340 |
1.6340 |
| 12 |
2024-04-01 |
1.2380 |
1.6380 |
| 13 |
2024-03-29 |
1.2120 |
1.6120 |
| 14 |
2024-03-28 |
1.1920 |
1.5920 |
| 15 |
2024-03-27 |
1.1710 |
1.5710 |
| 16 |
2024-03-26 |
1.2030 |
1.6030 |
| 17 |
2024-03-25 |
1.2020 |
1.6020 |
| 18 |
2024-03-22 |
1.2210 |
1.6210 |
| 19 |
2024-03-21 |
1.2290 |
1.6290 |
| 20 |
2024-03-20 |
1.2250 |
1.6250 |
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