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 |
2026-04-09 |
1.9590 |
2.3590 |
| 2 |
2026-04-08 |
1.9660 |
2.3660 |
| 3 |
2026-04-07 |
1.8840 |
2.2840 |
| 4 |
2026-04-03 |
1.8750 |
2.2750 |
| 5 |
2026-04-02 |
1.8950 |
2.2950 |
| 6 |
2026-04-01 |
1.9200 |
2.3200 |
| 7 |
2026-03-31 |
1.8710 |
2.2710 |
| 8 |
2026-03-30 |
1.8870 |
2.2870 |
| 9 |
2026-03-27 |
1.8860 |
2.2860 |
| 10 |
2026-03-26 |
1.8540 |
2.2540 |
| 11 |
2026-03-25 |
1.8690 |
2.2690 |
| 12 |
2026-03-24 |
1.8380 |
2.2380 |
| 13 |
2026-03-23 |
1.7880 |
2.1880 |
| 14 |
2026-03-20 |
1.8820 |
2.2820 |
| 15 |
2026-03-19 |
1.9070 |
2.3070 |
| 16 |
2026-03-18 |
1.9550 |
2.3550 |
| 17 |
2026-03-17 |
1.9270 |
2.3270 |
| 18 |
2026-03-16 |
1.9610 |
2.3610 |
| 19 |
2026-03-13 |
1.9680 |
2.3680 |
| 20 |
2026-03-12 |
1.9920 |
2.3920 |
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