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 |
2026-10-30 |
1.5200 |
1.8200 |
| 2 |
2026-10-29 |
1.5650 |
1.8650 |
| 3 |
2026-10-28 |
1.6040 |
1.9040 |
| 4 |
2026-10-27 |
1.5670 |
1.8670 |
| 5 |
2026-10-26 |
1.6140 |
1.9140 |
| 6 |
2026-10-23 |
1.6380 |
1.9380 |
| 7 |
2026-10-22 |
1.6020 |
1.9020 |
| 8 |
2026-10-21 |
1.6470 |
1.9470 |
| 9 |
2026-10-20 |
1.6530 |
1.9530 |
| 10 |
2026-10-19 |
1.6460 |
1.9460 |
| 11 |
2026-10-16 |
1.6450 |
1.9450 |
| 12 |
2026-10-15 |
1.6480 |
1.9480 |
| 13 |
2026-10-14 |
1.7040 |
2.0040 |
| 14 |
2026-10-13 |
1.7270 |
2.0270 |
| 15 |
2026-10-12 |
1.7280 |
2.0280 |
| 16 |
2026-10-09 |
1.7700 |
2.0700 |
| 17 |
2026-10-08 |
1.7710 |
2.0710 |
| 18 |
2026-09-30 |
1.7980 |
2.0980 |
| 19 |
2026-09-29 |
1.8020 |
2.1020 |
| 20 |
2026-09-28 |
1.7930 |
2.0930 |
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