近一月长信量化中小盘股票C基金净值查询
查询指定日期范围长信量化中小盘股票C023752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
长信量化中小盘股票C |
1.8060 |
0.73% |
| 2025-12-18 |
长信量化中小盘股票C |
1.7930 |
-0.06% |
| 2025-12-17 |
长信量化中小盘股票C |
1.7940 |
1.82% |
| 2025-12-16 |
长信量化中小盘股票C |
1.7620 |
-1.18% |
| 2025-12-15 |
长信量化中小盘股票C |
1.7830 |
-0.39% |
| 2025-12-12 |
长信量化中小盘股票C |
1.7900 |
0.51% |
| 2025-12-11 |
长信量化中小盘股票C |
1.7810 |
-1.22% |
| 2025-12-10 |
长信量化中小盘股票C |
1.8030 |
0.22% |
| 2025-12-09 |
长信量化中小盘股票C |
1.7990 |
-0.61% |
| 2025-12-08 |
长信量化中小盘股票C |
1.8100 |
0.56% |
| 2025-12-05 |
长信量化中小盘股票C |
1.8000 |
1.52% |
| 2025-12-04 |
长信量化中小盘股票C |
1.7730 |
-0.17% |
| 2025-12-03 |
长信量化中小盘股票C |
1.7760 |
-0.39% |
| 2025-12-02 |
长信量化中小盘股票C |
1.7830 |
-0.67% |
| 2025-12-01 |
长信量化中小盘股票C |
1.7950 |
0.73% |
| 2025-11-28 |
长信量化中小盘股票C |
1.7820 |
0.85% |
| 2025-11-27 |
长信量化中小盘股票C |
1.7670 |
0.34% |
| 2025-11-26 |
长信量化中小盘股票C |
1.7610 |
-0.17% |
| 2025-11-25 |
长信量化中小盘股票C |
1.7640 |
1.32% |
| 2025-11-24 |
长信量化中小盘股票C |
1.7410 |
1.16% |
