长信量化中小盘股票A(519975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.1280 |
2.5280 |
| 2 |
2026-05-21 |
2.0680 |
2.4680 |
| 3 |
2026-05-20 |
2.1330 |
2.5330 |
| 4 |
2026-05-19 |
2.1170 |
2.5170 |
| 5 |
2026-05-18 |
2.1120 |
2.5120 |
| 6 |
2026-05-15 |
2.1100 |
2.5100 |
| 7 |
2026-05-14 |
2.1250 |
2.5250 |
| 8 |
2026-05-13 |
2.1620 |
2.5620 |
| 9 |
2026-05-12 |
2.1330 |
2.5330 |
| 10 |
2026-05-11 |
2.1430 |
2.5430 |
| 11 |
2026-05-08 |
2.1190 |
2.5190 |
| 12 |
2026-05-07 |
2.1200 |
2.5200 |
| 13 |
2026-05-06 |
2.1020 |
2.5020 |
| 14 |
2026-04-30 |
2.0620 |
2.4620 |
| 15 |
2026-04-29 |
2.0640 |
2.4640 |
| 16 |
2026-04-28 |
2.0300 |
2.4300 |
| 17 |
2026-04-27 |
2.0600 |
2.4600 |
| 18 |
2026-04-24 |
2.0660 |
2.4660 |
| 19 |
2026-04-23 |
2.0660 |
2.4660 |
| 20 |
2026-04-22 |
2.0870 |
2.4870 |
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