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 |
2025-09-04 |
1.1738 |
1.6538 |
| 2 |
2025-09-03 |
1.1976 |
1.6776 |
| 3 |
2025-09-02 |
1.2060 |
1.6860 |
| 4 |
2025-09-01 |
1.2201 |
1.7001 |
| 5 |
2025-08-29 |
1.2176 |
1.6976 |
| 6 |
2025-08-28 |
1.1965 |
1.6765 |
| 7 |
2025-08-27 |
1.1858 |
1.6658 |
| 8 |
2025-08-26 |
1.2036 |
1.6836 |
| 9 |
2025-08-25 |
1.2057 |
1.6857 |
| 10 |
2025-08-22 |
1.1884 |
1.6684 |
| 11 |
2025-08-21 |
1.1687 |
1.6487 |
| 12 |
2025-08-20 |
1.1659 |
1.6459 |
| 13 |
2025-08-19 |
1.1525 |
1.6325 |
| 14 |
2025-08-18 |
1.1615 |
1.6415 |
| 15 |
2025-08-15 |
1.1545 |
1.6345 |
| 16 |
2025-08-14 |
1.1474 |
1.6274 |
| 17 |
2025-08-13 |
1.1496 |
1.6296 |
| 18 |
2025-08-12 |
1.1439 |
1.6239 |
| 19 |
2025-08-11 |
1.1405 |
1.6205 |
| 20 |
2025-08-08 |
1.1384 |
1.6184 |
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