长信量化多策略股票A(519965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1311 |
1.6911 |
| 2 |
2025-07-31 |
1.1345 |
1.6945 |
| 3 |
2025-07-30 |
1.1538 |
1.7138 |
| 4 |
2025-07-29 |
1.1547 |
1.7147 |
| 5 |
2025-07-28 |
1.1503 |
1.7103 |
| 6 |
2025-07-25 |
1.1488 |
1.7088 |
| 7 |
2025-07-24 |
1.1522 |
1.7122 |
| 8 |
2025-07-23 |
1.1454 |
1.7054 |
| 9 |
2025-07-22 |
1.1447 |
1.7047 |
| 10 |
2025-07-21 |
1.1347 |
1.6947 |
| 11 |
2025-07-18 |
1.1248 |
1.6848 |
| 12 |
2025-07-17 |
1.1187 |
1.6787 |
| 13 |
2025-07-16 |
1.1135 |
1.6735 |
| 14 |
2025-07-15 |
1.1161 |
1.6761 |
| 15 |
2025-07-14 |
1.1155 |
1.6755 |
| 16 |
2025-07-11 |
1.1140 |
1.6740 |
| 17 |
2025-07-10 |
1.1082 |
1.6682 |
| 18 |
2025-07-09 |
1.1036 |
1.6636 |
| 19 |
2025-07-08 |
1.1060 |
1.6660 |
| 20 |
2025-07-07 |
1.0980 |
1.6580 |
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