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 |
2026-07-24 |
2.0260 |
2.8760 |
| 2 |
2026-07-23 |
2.0780 |
2.9280 |
| 3 |
2026-07-22 |
2.0570 |
2.9070 |
| 4 |
2026-07-21 |
2.0940 |
2.9440 |
| 5 |
2026-07-20 |
2.0010 |
2.8510 |
| 6 |
2026-07-17 |
2.0460 |
2.8960 |
| 7 |
2026-07-16 |
2.1710 |
3.0210 |
| 8 |
2026-07-15 |
2.2380 |
3.0880 |
| 9 |
2026-07-14 |
2.2550 |
3.1050 |
| 10 |
2026-07-13 |
2.1940 |
3.0440 |
| 11 |
2026-07-10 |
2.3090 |
3.1590 |
| 12 |
2026-07-09 |
2.3420 |
3.1920 |
| 13 |
2026-07-08 |
2.2950 |
3.1450 |
| 14 |
2026-07-07 |
2.3550 |
3.2050 |
| 15 |
2026-07-06 |
2.4150 |
3.2650 |
| 16 |
2026-07-03 |
2.4250 |
3.2750 |
| 17 |
2026-07-02 |
2.4030 |
3.2530 |
| 18 |
2026-07-01 |
2.4580 |
3.3080 |
| 19 |
2026-06-30 |
2.4370 |
3.2870 |
| 20 |
2026-06-29 |
2.3960 |
3.2460 |
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