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 |
2026-09-14 |
1.8720 |
2.2720 |
| 2 |
2026-09-11 |
1.8530 |
2.2530 |
| 3 |
2026-09-10 |
1.8930 |
2.2930 |
| 4 |
2026-09-09 |
1.9130 |
2.3130 |
| 5 |
2026-09-08 |
1.9030 |
2.3030 |
| 6 |
2026-09-07 |
1.9100 |
2.3100 |
| 7 |
2026-09-04 |
1.8840 |
2.2840 |
| 8 |
2026-09-03 |
1.9090 |
2.3090 |
| 9 |
2026-09-02 |
1.8940 |
2.2940 |
| 10 |
2026-09-01 |
1.9160 |
2.3160 |
| 11 |
2026-08-31 |
1.9350 |
2.3350 |
| 12 |
2026-08-28 |
1.9030 |
2.3030 |
| 13 |
2026-08-27 |
1.9060 |
2.3060 |
| 14 |
2026-08-26 |
1.8680 |
2.2680 |
| 15 |
2026-08-25 |
1.8740 |
2.2740 |
| 16 |
2026-08-24 |
1.8760 |
2.2760 |
| 17 |
2026-08-21 |
1.9030 |
2.3030 |
| 18 |
2026-08-20 |
1.9020 |
2.3020 |
| 19 |
2026-08-19 |
1.8960 |
2.2960 |
| 20 |
2026-08-18 |
1.9940 |
2.3940 |
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