长信量化中小盘股票型证券投资基金(519975)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-12 | 1.2870 | 1.6870 |
| 2 | 2021-04-09 | 1.3250 | 1.7250 |
| 3 | 2021-04-08 | 1.3280 | 1.7280 |
| 4 | 2021-04-07 | 1.3280 | 1.7280 |
| 5 | 2021-04-06 | 1.3230 | 1.7230 |
| 6 | 2021-04-02 | 1.3140 | 1.7140 |
| 7 | 2021-04-01 | 1.3160 | 1.7160 |
| 8 | 2021-03-31 | 1.3040 | 1.7040 |
| 9 | 2021-03-30 | 1.3070 | 1.7070 |
| 10 | 2021-03-29 | 1.3070 | 1.7070 |
| 11 | 2021-03-26 | 1.3100 | 1.7100 |
| 12 | 2021-03-25 | 1.2910 | 1.6910 |
| 13 | 2021-03-24 | 1.2900 | 1.6900 |
| 14 | 2021-03-23 | 1.3160 | 1.7160 |
| 15 | 2021-03-22 | 1.3270 | 1.7270 |
| 16 | 2021-03-19 | 1.3000 | 1.7000 |
| 17 | 2021-03-18 | 1.3080 | 1.7080 |
| 18 | 2021-03-17 | 1.2910 | 1.6910 |
| 19 | 2021-03-16 | 1.2800 | 1.6800 |
| 20 | 2021-03-15 | 1.2800 | 1.6800 |
