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 |
2025-08-01 |
1.1184 |
1.5984 |
| 2 |
2025-07-31 |
1.1218 |
1.6018 |
| 3 |
2025-07-30 |
1.1409 |
1.6209 |
| 4 |
2025-07-29 |
1.1418 |
1.6218 |
| 5 |
2025-07-28 |
1.1375 |
1.6175 |
| 6 |
2025-07-25 |
1.1361 |
1.6161 |
| 7 |
2025-07-24 |
1.1395 |
1.6195 |
| 8 |
2025-07-23 |
1.1329 |
1.6129 |
| 9 |
2025-07-22 |
1.1322 |
1.6122 |
| 10 |
2025-07-21 |
1.1223 |
1.6023 |
| 11 |
2025-07-18 |
1.1126 |
1.5926 |
| 12 |
2025-07-17 |
1.1066 |
1.5866 |
| 13 |
2025-07-16 |
1.1015 |
1.5815 |
| 14 |
2025-07-15 |
1.1041 |
1.5841 |
| 15 |
2025-07-14 |
1.1035 |
1.5835 |
| 16 |
2025-07-11 |
1.1021 |
1.5821 |
| 17 |
2025-07-10 |
1.0964 |
1.5764 |
| 18 |
2025-07-09 |
1.0919 |
1.5719 |
| 19 |
2025-07-08 |
1.0944 |
1.5744 |
| 20 |
2025-07-07 |
1.0864 |
1.5664 |
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