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 |
2024-04-18 |
1.3810 |
2.2310 |
| 2 |
2024-04-17 |
1.3750 |
2.2250 |
| 3 |
2024-04-16 |
1.3330 |
2.1830 |
| 4 |
2024-04-15 |
1.3730 |
2.2230 |
| 5 |
2024-04-12 |
1.3650 |
2.2150 |
| 6 |
2024-04-11 |
1.3670 |
2.2170 |
| 7 |
2024-04-10 |
1.3550 |
2.2050 |
| 8 |
2024-04-09 |
1.3700 |
2.2200 |
| 9 |
2024-04-08 |
1.3630 |
2.2130 |
| 10 |
2024-04-03 |
1.3790 |
2.2290 |
| 11 |
2024-04-02 |
1.3790 |
2.2290 |
| 12 |
2024-04-01 |
1.3820 |
2.2320 |
| 13 |
2024-03-29 |
1.3530 |
2.2030 |
| 14 |
2024-03-28 |
1.3280 |
2.1780 |
| 15 |
2024-03-27 |
1.3090 |
2.1590 |
| 16 |
2024-03-26 |
1.3340 |
2.1840 |
| 17 |
2024-03-25 |
1.3330 |
2.1830 |
| 18 |
2024-03-22 |
1.3510 |
2.2010 |
| 19 |
2024-03-21 |
1.3610 |
2.2110 |
| 20 |
2024-03-20 |
1.3600 |
2.2100 |
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