长信量化先锋混合A(519983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7830 |
2.6330 |
| 2 |
2026-10-29 |
1.8360 |
2.6860 |
| 3 |
2026-10-28 |
1.8810 |
2.7310 |
| 4 |
2026-10-27 |
1.8370 |
2.6870 |
| 5 |
2026-10-26 |
1.8920 |
2.7420 |
| 6 |
2026-10-23 |
1.9220 |
2.7720 |
| 7 |
2026-10-22 |
1.8790 |
2.7290 |
| 8 |
2026-10-21 |
1.9320 |
2.7820 |
| 9 |
2026-10-20 |
1.9380 |
2.7880 |
| 10 |
2026-10-19 |
1.9300 |
2.7800 |
| 11 |
2026-10-16 |
1.9290 |
2.7790 |
| 12 |
2026-10-15 |
1.9320 |
2.7820 |
| 13 |
2026-10-14 |
1.9980 |
2.8480 |
| 14 |
2026-10-13 |
2.0250 |
2.8750 |
| 15 |
2026-10-12 |
2.0260 |
2.8760 |
| 16 |
2026-10-09 |
2.0750 |
2.9250 |
| 17 |
2026-10-08 |
2.0760 |
2.9260 |
| 18 |
2026-09-30 |
2.1070 |
2.9570 |
| 19 |
2026-09-29 |
2.1120 |
2.9620 |
| 20 |
2026-09-28 |
2.1010 |
2.9510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
