长信量化先锋混合C(004221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7320 |
2.0320 |
| 2 |
2026-07-23 |
1.7770 |
2.0770 |
| 3 |
2026-07-22 |
1.7580 |
2.0580 |
| 4 |
2026-07-21 |
1.7910 |
2.0910 |
| 5 |
2026-07-20 |
1.7100 |
2.0100 |
| 6 |
2026-07-17 |
1.7500 |
2.0500 |
| 7 |
2026-07-16 |
1.8560 |
2.1560 |
| 8 |
2026-07-15 |
1.9140 |
2.2140 |
| 9 |
2026-07-14 |
1.9280 |
2.2280 |
| 10 |
2026-07-13 |
1.8760 |
2.1760 |
| 11 |
2026-07-10 |
1.9750 |
2.2750 |
| 12 |
2026-07-09 |
2.0030 |
2.3030 |
| 13 |
2026-07-08 |
1.9630 |
2.2630 |
| 14 |
2026-07-07 |
2.0140 |
2.3140 |
| 15 |
2026-07-06 |
2.0660 |
2.3660 |
| 16 |
2026-07-03 |
2.0740 |
2.3740 |
| 17 |
2026-07-02 |
2.0560 |
2.3560 |
| 18 |
2026-07-01 |
2.1030 |
2.4030 |
| 19 |
2026-06-30 |
2.0850 |
2.3850 |
| 20 |
2026-06-29 |
2.0500 |
2.3500 |
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