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 |
2026-09-14 |
2.0860 |
2.0860 |
| 2 |
2026-09-11 |
2.0940 |
2.0940 |
| 3 |
2026-09-10 |
2.1100 |
2.1100 |
| 4 |
2026-09-09 |
2.1240 |
2.1240 |
| 5 |
2026-09-08 |
2.1190 |
2.1190 |
| 6 |
2026-09-07 |
2.1520 |
2.1520 |
| 7 |
2026-09-04 |
2.1000 |
2.1000 |
| 8 |
2026-09-03 |
2.1600 |
2.1600 |
| 9 |
2026-09-02 |
2.1700 |
2.1700 |
| 10 |
2026-09-01 |
2.1980 |
2.1980 |
| 11 |
2026-08-31 |
2.2330 |
2.2330 |
| 12 |
2026-08-28 |
2.1590 |
2.1590 |
| 13 |
2026-08-27 |
2.1990 |
2.1990 |
| 14 |
2026-08-26 |
2.1320 |
2.1320 |
| 15 |
2026-08-25 |
2.1600 |
2.1600 |
| 16 |
2026-08-24 |
2.1650 |
2.1650 |
| 17 |
2026-08-21 |
2.2210 |
2.2210 |
| 18 |
2026-08-20 |
2.2120 |
2.2120 |
| 19 |
2026-08-19 |
2.2060 |
2.2060 |
| 20 |
2026-08-18 |
2.3640 |
2.3640 |
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