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 |
2026-02-26 |
2.1510 |
3.0010 |
| 2 |
2026-02-25 |
2.1480 |
2.9980 |
| 3 |
2026-02-24 |
2.1260 |
2.9760 |
| 4 |
2026-02-13 |
2.1090 |
2.9590 |
| 5 |
2026-02-12 |
2.1320 |
2.9820 |
| 6 |
2026-02-11 |
2.1180 |
2.9680 |
| 7 |
2026-02-10 |
2.1120 |
2.9620 |
| 8 |
2026-02-09 |
2.1080 |
2.9580 |
| 9 |
2026-02-06 |
2.0840 |
2.9340 |
| 10 |
2026-02-05 |
2.0670 |
2.9170 |
| 11 |
2026-02-04 |
2.0870 |
2.9370 |
| 12 |
2026-02-03 |
2.0770 |
2.9270 |
| 13 |
2026-02-02 |
2.0360 |
2.8860 |
| 14 |
2026-01-30 |
2.0990 |
2.9490 |
| 15 |
2026-01-29 |
2.1210 |
2.9710 |
| 16 |
2026-01-28 |
2.1510 |
3.0010 |
| 17 |
2026-01-27 |
2.1520 |
3.0020 |
| 18 |
2026-01-26 |
2.1420 |
2.9920 |
| 19 |
2026-01-23 |
2.1570 |
3.0070 |
| 20 |
2026-01-22 |
2.1350 |
2.9850 |
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