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 |
2026-02-27 |
1.8460 |
2.1460 |
| 2 |
2026-02-26 |
1.8460 |
2.1460 |
| 3 |
2026-02-25 |
1.8430 |
2.1430 |
| 4 |
2026-02-24 |
1.8250 |
2.1250 |
| 5 |
2026-02-13 |
1.8110 |
2.1110 |
| 6 |
2026-02-12 |
1.8300 |
2.1300 |
| 7 |
2026-02-11 |
1.8190 |
2.1190 |
| 8 |
2026-02-10 |
1.8140 |
2.1140 |
| 9 |
2026-02-09 |
1.8100 |
2.1100 |
| 10 |
2026-02-06 |
1.7900 |
2.0900 |
| 11 |
2026-02-05 |
1.7750 |
2.0750 |
| 12 |
2026-02-04 |
1.7920 |
2.0920 |
| 13 |
2026-02-03 |
1.7830 |
2.0830 |
| 14 |
2026-02-02 |
1.7480 |
2.0480 |
| 15 |
2026-01-30 |
1.8030 |
2.1030 |
| 16 |
2026-01-29 |
1.8220 |
2.1220 |
| 17 |
2026-01-28 |
1.8480 |
2.1480 |
| 18 |
2026-01-27 |
1.8490 |
2.1490 |
| 19 |
2026-01-26 |
1.8400 |
2.1400 |
| 20 |
2026-01-23 |
1.8530 |
2.1530 |
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