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 |
| 2026-09-15 |
长信量化中小盘股票C |
1.8570 |
-0.27% |
| 2026-09-14 |
长信量化中小盘股票C |
1.8620 |
1.03% |
| 2026-09-11 |
长信量化中小盘股票C |
1.8430 |
-2.17% |
| 2026-09-10 |
长信量化中小盘股票C |
1.8830 |
-1.05% |
| 2026-09-09 |
长信量化中小盘股票C |
1.9030 |
0.53% |
| 2026-09-08 |
长信量化中小盘股票C |
1.8930 |
-0.37% |
| 2026-09-07 |
长信量化中小盘股票C |
1.9000 |
1.39% |
| 2026-09-04 |
长信量化中小盘股票C |
1.8740 |
-1.32% |
| 2026-09-03 |
长信量化中小盘股票C |
1.8990 |
0.80% |
| 2026-09-02 |
长信量化中小盘股票C |
1.8840 |
-1.15% |
| 2026-09-01 |
长信量化中小盘股票C |
1.9060 |
-0.99% |
| 2026-08-31 |
长信量化中小盘股票C |
1.9250 |
1.74% |
| 2026-08-28 |
长信量化中小盘股票C |
1.8920 |
-0.21% |
| 2026-08-27 |
长信量化中小盘股票C |
1.8960 |
2.05% |
| 2026-08-26 |
长信量化中小盘股票C |
1.8580 |
-0.32% |
| 2026-08-25 |
长信量化中小盘股票C |
1.8640 |
-0.11% |
| 2026-08-24 |
长信量化中小盘股票C |
1.8660 |
-1.43% |
| 2026-08-21 |
长信量化中小盘股票C |
1.8930 |
0.00% |
| 2026-08-20 |
长信量化中小盘股票C |
1.8930 |
0.37% |
| 2026-08-19 |
长信量化中小盘股票C |
1.8860 |
-4.94% |
| 2026-08-18 |
长信量化中小盘股票C |
1.9840 |
0.46% |
| 2026-08-17 |
长信量化中小盘股票C |
1.9750 |
3.40% |
