长信电子信息量化灵活配置混合A(519929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.1890 |
2.1890 |
| 2 |
2026-05-21 |
2.0850 |
2.0850 |
| 3 |
2026-05-20 |
2.1720 |
2.1720 |
| 4 |
2026-05-19 |
2.1290 |
2.1290 |
| 5 |
2026-05-18 |
2.1070 |
2.1070 |
| 6 |
2026-05-15 |
2.0800 |
2.0800 |
| 7 |
2026-05-14 |
2.1130 |
2.1130 |
| 8 |
2026-05-13 |
2.1520 |
2.1520 |
| 9 |
2026-05-12 |
2.0850 |
2.0850 |
| 10 |
2026-05-11 |
2.0940 |
2.0940 |
| 11 |
2026-05-08 |
2.0510 |
2.0510 |
| 12 |
2026-05-07 |
2.0630 |
2.0630 |
| 13 |
2026-05-06 |
2.0260 |
2.0260 |
| 14 |
2026-04-30 |
1.9590 |
1.9590 |
| 15 |
2026-04-29 |
1.9610 |
1.9610 |
| 16 |
2026-04-28 |
1.9430 |
1.9430 |
| 17 |
2026-04-27 |
1.9650 |
1.9650 |
| 18 |
2026-04-24 |
1.9230 |
1.9230 |
| 19 |
2026-04-23 |
1.9340 |
1.9340 |
| 20 |
2026-04-22 |
1.9580 |
1.9580 |
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