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 |
2025-09-03 |
1.2123 |
1.7723 |
| 2 |
2025-09-02 |
1.2208 |
1.7808 |
| 3 |
2025-09-01 |
1.2350 |
1.7950 |
| 4 |
2025-08-29 |
1.2324 |
1.7924 |
| 5 |
2025-08-28 |
1.2110 |
1.7710 |
| 6 |
2025-08-27 |
1.2002 |
1.7602 |
| 7 |
2025-08-26 |
1.2182 |
1.7782 |
| 8 |
2025-08-25 |
1.2202 |
1.7802 |
| 9 |
2025-08-22 |
1.2026 |
1.7626 |
| 10 |
2025-08-21 |
1.1826 |
1.7426 |
| 11 |
2025-08-20 |
1.1797 |
1.7397 |
| 12 |
2025-08-19 |
1.1662 |
1.7262 |
| 13 |
2025-08-18 |
1.1752 |
1.7352 |
| 14 |
2025-08-15 |
1.1681 |
1.7281 |
| 15 |
2025-08-14 |
1.1608 |
1.7208 |
| 16 |
2025-08-13 |
1.1631 |
1.7231 |
| 17 |
2025-08-12 |
1.1573 |
1.7173 |
| 18 |
2025-08-11 |
1.1538 |
1.7138 |
| 19 |
2025-08-08 |
1.1515 |
1.7115 |
| 20 |
2025-08-07 |
1.1497 |
1.7097 |
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