长信量化先锋混合A(519983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.1790 |
3.0290 |
| 2 |
2026-06-08 |
2.1250 |
2.9750 |
| 3 |
2026-06-05 |
2.1920 |
3.0420 |
| 4 |
2026-06-04 |
2.2110 |
3.0610 |
| 5 |
2026-06-03 |
2.2170 |
3.0670 |
| 6 |
2026-06-02 |
2.2010 |
3.0510 |
| 7 |
2026-06-01 |
2.1930 |
3.0430 |
| 8 |
2026-05-29 |
2.2090 |
3.0590 |
| 9 |
2026-05-28 |
2.2590 |
3.1090 |
| 10 |
2026-05-27 |
2.2580 |
3.1080 |
| 11 |
2026-05-26 |
2.2830 |
3.1330 |
| 12 |
2026-05-25 |
2.2850 |
3.1350 |
| 13 |
2026-05-22 |
2.2760 |
3.1260 |
| 14 |
2026-05-21 |
2.2030 |
3.0530 |
| 15 |
2026-05-20 |
2.2670 |
3.1170 |
| 16 |
2026-05-19 |
2.2490 |
3.0990 |
| 17 |
2026-05-18 |
2.2440 |
3.0940 |
| 18 |
2026-05-15 |
2.2390 |
3.0890 |
| 19 |
2026-05-14 |
2.2740 |
3.1240 |
| 20 |
2026-05-13 |
2.3080 |
3.1580 |
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