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 |
2025-07-21 |
1.1223 |
1.6023 |
| 2 |
2025-07-18 |
1.1126 |
1.5926 |
| 3 |
2025-07-17 |
1.1066 |
1.5866 |
| 4 |
2025-07-16 |
1.1015 |
1.5815 |
| 5 |
2025-07-15 |
1.1041 |
1.5841 |
| 6 |
2025-07-14 |
1.1035 |
1.5835 |
| 7 |
2025-07-11 |
1.1021 |
1.5821 |
| 8 |
2025-07-10 |
1.0964 |
1.5764 |
| 9 |
2025-07-09 |
1.0919 |
1.5719 |
| 10 |
2025-07-08 |
1.0944 |
1.5744 |
| 11 |
2025-07-07 |
1.0864 |
1.5664 |
| 12 |
2025-07-04 |
1.0893 |
1.5693 |
| 13 |
2025-07-03 |
1.0872 |
1.5672 |
| 14 |
2025-07-02 |
1.0797 |
1.5597 |
| 15 |
2025-07-01 |
1.0789 |
1.5589 |
| 16 |
2025-06-30 |
1.0749 |
1.5549 |
| 17 |
2025-06-27 |
1.0698 |
1.5498 |
| 18 |
2025-06-26 |
1.0748 |
1.5548 |
| 19 |
2025-06-25 |
1.0806 |
1.5606 |
| 20 |
2025-06-24 |
1.0658 |
1.5458 |
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