长信量化多策略股票C(004858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0262 |
1.5062 |
| 2 |
2025-04-25 |
1.0316 |
1.5116 |
| 3 |
2025-04-24 |
1.0268 |
1.5068 |
| 4 |
2025-04-23 |
1.0267 |
1.5067 |
| 5 |
2025-04-22 |
1.0196 |
1.4996 |
| 6 |
2025-04-21 |
1.0190 |
1.4990 |
| 7 |
2025-04-18 |
1.0127 |
1.4927 |
| 8 |
2025-04-17 |
1.0072 |
1.4872 |
| 9 |
2025-04-16 |
1.0076 |
1.4876 |
| 10 |
2025-04-15 |
1.0121 |
1.4921 |
| 11 |
2025-04-14 |
1.0105 |
1.4905 |
| 12 |
2025-04-11 |
1.0063 |
1.4863 |
| 13 |
2025-04-10 |
0.9998 |
1.4798 |
| 14 |
2025-04-09 |
0.9852 |
1.4652 |
| 15 |
2025-04-08 |
0.9859 |
1.4659 |
| 16 |
2025-04-07 |
0.9749 |
1.4549 |
| 17 |
2025-04-03 |
1.0565 |
1.5365 |
| 18 |
2025-04-02 |
1.0685 |
1.5485 |
| 19 |
2025-04-01 |
1.0702 |
1.5502 |
| 20 |
2025-03-31 |
1.0732 |
1.5532 |
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