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 |
2025-06-18 |
1.0670 |
1.6270 |
| 2 |
2025-06-17 |
1.0684 |
1.6284 |
| 3 |
2025-06-16 |
1.0675 |
1.6275 |
| 4 |
2025-06-13 |
1.0642 |
1.6242 |
| 5 |
2025-06-12 |
1.0717 |
1.6317 |
| 6 |
2025-06-11 |
1.0706 |
1.6306 |
| 7 |
2025-06-10 |
1.0587 |
1.6187 |
| 8 |
2025-06-09 |
1.0644 |
1.6244 |
| 9 |
2025-06-06 |
1.0615 |
1.6215 |
| 10 |
2025-06-05 |
1.0614 |
1.6214 |
| 11 |
2025-06-04 |
1.0606 |
1.6206 |
| 12 |
2025-06-03 |
1.0554 |
1.6154 |
| 13 |
2025-05-30 |
1.0532 |
1.6132 |
| 14 |
2025-05-29 |
1.0579 |
1.6179 |
| 15 |
2025-05-28 |
1.0519 |
1.6119 |
| 16 |
2025-05-27 |
1.0544 |
1.6144 |
| 17 |
2025-05-26 |
1.0595 |
1.6195 |
| 18 |
2025-05-23 |
1.0653 |
1.6253 |
| 19 |
2025-05-22 |
1.0731 |
1.6331 |
| 20 |
2025-05-21 |
1.0750 |
1.6350 |
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