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 |
2025-09-11 |
1.2282 |
1.7082 |
| 2 |
2025-09-10 |
1.2033 |
1.6833 |
| 3 |
2025-09-09 |
1.2026 |
1.6826 |
| 4 |
2025-09-08 |
1.2111 |
1.6911 |
| 5 |
2025-09-05 |
1.2008 |
1.6808 |
| 6 |
2025-09-04 |
1.1738 |
1.6538 |
| 7 |
2025-09-03 |
1.1976 |
1.6776 |
| 8 |
2025-09-02 |
1.2060 |
1.6860 |
| 9 |
2025-09-01 |
1.2201 |
1.7001 |
| 10 |
2025-08-29 |
1.2176 |
1.6976 |
| 11 |
2025-08-28 |
1.1965 |
1.6765 |
| 12 |
2025-08-27 |
1.1858 |
1.6658 |
| 13 |
2025-08-26 |
1.2036 |
1.6836 |
| 14 |
2025-08-25 |
1.2057 |
1.6857 |
| 15 |
2025-08-22 |
1.1884 |
1.6684 |
| 16 |
2025-08-21 |
1.1687 |
1.6487 |
| 17 |
2025-08-20 |
1.1659 |
1.6459 |
| 18 |
2025-08-19 |
1.1525 |
1.6325 |
| 19 |
2025-08-18 |
1.1615 |
1.6415 |
| 20 |
2025-08-15 |
1.1545 |
1.6345 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
