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 |
2025-07-18 |
1.1248 |
1.6848 |
| 2 |
2025-07-17 |
1.1187 |
1.6787 |
| 3 |
2025-07-16 |
1.1135 |
1.6735 |
| 4 |
2025-07-15 |
1.1161 |
1.6761 |
| 5 |
2025-07-14 |
1.1155 |
1.6755 |
| 6 |
2025-07-11 |
1.1140 |
1.6740 |
| 7 |
2025-07-10 |
1.1082 |
1.6682 |
| 8 |
2025-07-09 |
1.1036 |
1.6636 |
| 9 |
2025-07-08 |
1.1060 |
1.6660 |
| 10 |
2025-07-07 |
1.0980 |
1.6580 |
| 11 |
2025-07-04 |
1.1008 |
1.6608 |
| 12 |
2025-07-03 |
1.0986 |
1.6586 |
| 13 |
2025-07-02 |
1.0911 |
1.6511 |
| 14 |
2025-07-01 |
1.0902 |
1.6502 |
| 15 |
2025-06-30 |
1.0862 |
1.6462 |
| 16 |
2025-06-27 |
1.0809 |
1.6409 |
| 17 |
2025-06-26 |
1.0860 |
1.6460 |
| 18 |
2025-06-25 |
1.0917 |
1.6517 |
| 19 |
2025-06-24 |
1.0767 |
1.6367 |
| 20 |
2025-06-23 |
1.0611 |
1.6211 |
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