长信量化中小盘股票C(023752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0470 |
2.0470 |
| 2 |
2026-02-26 |
2.0460 |
2.0460 |
| 3 |
2026-02-25 |
2.0460 |
2.0460 |
| 4 |
2026-02-24 |
2.0230 |
2.0230 |
| 5 |
2026-02-13 |
2.0150 |
2.0150 |
| 6 |
2026-02-12 |
2.0360 |
2.0360 |
| 7 |
2026-02-11 |
2.0180 |
2.0180 |
| 8 |
2026-02-10 |
2.0100 |
2.0100 |
| 9 |
2026-02-09 |
2.0060 |
2.0060 |
| 10 |
2026-02-06 |
1.9810 |
1.9810 |
| 11 |
2026-02-05 |
1.9650 |
1.9650 |
| 12 |
2026-02-04 |
1.9880 |
1.9880 |
| 13 |
2026-02-03 |
1.9790 |
1.9790 |
| 14 |
2026-02-02 |
1.9300 |
1.9300 |
| 15 |
2026-01-30 |
1.9930 |
1.9930 |
| 16 |
2026-01-29 |
2.0040 |
2.0040 |
| 17 |
2026-01-28 |
2.0390 |
2.0390 |
| 18 |
2026-01-27 |
2.0530 |
2.0530 |
| 19 |
2026-01-26 |
2.0460 |
2.0460 |
| 20 |
2026-01-23 |
2.0600 |
2.0600 |
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