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 |
2025-12-25 |
1.9700 |
2.8200 |
| 2 |
2025-12-24 |
1.9580 |
2.8080 |
| 3 |
2025-12-23 |
1.9370 |
2.7870 |
| 4 |
2025-12-22 |
1.9310 |
2.7810 |
| 5 |
2025-12-19 |
1.9220 |
2.7720 |
| 6 |
2025-12-18 |
1.9070 |
2.7570 |
| 7 |
2025-12-17 |
1.9180 |
2.7680 |
| 8 |
2025-12-16 |
1.8770 |
2.7270 |
| 9 |
2025-12-15 |
1.8970 |
2.7470 |
| 10 |
2025-12-12 |
1.9050 |
2.7550 |
| 11 |
2025-12-11 |
1.8920 |
2.7420 |
| 12 |
2025-12-10 |
1.9130 |
2.7630 |
| 13 |
2025-12-09 |
1.9060 |
2.7560 |
| 14 |
2025-12-08 |
1.9180 |
2.7680 |
| 15 |
2025-12-05 |
1.9050 |
2.7550 |
| 16 |
2025-12-04 |
1.8740 |
2.7240 |
| 17 |
2025-12-03 |
1.8730 |
2.7230 |
| 18 |
2025-12-02 |
1.8770 |
2.7270 |
| 19 |
2025-12-01 |
1.8890 |
2.7390 |
| 20 |
2025-11-28 |
1.8730 |
2.7230 |
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