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 |
2026-04-14 |
2.1380 |
2.9880 |
| 2 |
2026-04-13 |
2.0990 |
2.9490 |
| 3 |
2026-04-10 |
2.0980 |
2.9480 |
| 4 |
2026-04-09 |
2.0670 |
2.9170 |
| 5 |
2026-04-08 |
2.0770 |
2.9270 |
| 6 |
2026-04-07 |
1.9840 |
2.8340 |
| 7 |
2026-04-03 |
1.9740 |
2.8240 |
| 8 |
2026-04-02 |
1.9950 |
2.8450 |
| 9 |
2026-04-01 |
2.0270 |
2.8770 |
| 10 |
2026-03-31 |
1.9780 |
2.8280 |
| 11 |
2026-03-30 |
2.0060 |
2.8560 |
| 12 |
2026-03-27 |
2.0020 |
2.8520 |
| 13 |
2026-03-26 |
1.9710 |
2.8210 |
| 14 |
2026-03-25 |
1.9840 |
2.8340 |
| 15 |
2026-03-24 |
1.9480 |
2.7980 |
| 16 |
2026-03-23 |
1.9010 |
2.7510 |
| 17 |
2026-03-20 |
1.9860 |
2.8360 |
| 18 |
2026-03-19 |
2.0010 |
2.8510 |
| 19 |
2026-03-18 |
2.0570 |
2.9070 |
| 20 |
2026-03-17 |
2.0360 |
2.8860 |
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