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 |
2025-04-29 |
1.0338 |
1.5938 |
| 2 |
2025-04-28 |
1.0352 |
1.5952 |
| 3 |
2025-04-25 |
1.0405 |
1.6005 |
| 4 |
2025-04-24 |
1.0356 |
1.5956 |
| 5 |
2025-04-23 |
1.0355 |
1.5955 |
| 6 |
2025-04-22 |
1.0283 |
1.5883 |
| 7 |
2025-04-21 |
1.0277 |
1.5877 |
| 8 |
2025-04-18 |
1.0213 |
1.5813 |
| 9 |
2025-04-17 |
1.0156 |
1.5756 |
| 10 |
2025-04-16 |
1.0161 |
1.5761 |
| 11 |
2025-04-15 |
1.0205 |
1.5805 |
| 12 |
2025-04-14 |
1.0189 |
1.5789 |
| 13 |
2025-04-11 |
1.0145 |
1.5745 |
| 14 |
2025-04-10 |
1.0080 |
1.5680 |
| 15 |
2025-04-09 |
0.9932 |
1.5532 |
| 16 |
2025-04-08 |
0.9939 |
1.5539 |
| 17 |
2025-04-07 |
0.9828 |
1.5428 |
| 18 |
2025-04-03 |
1.0649 |
1.6249 |
| 19 |
2025-04-02 |
1.0770 |
1.6370 |
| 20 |
2025-04-01 |
1.0788 |
1.6388 |
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