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 |
2025-06-03 |
1.0453 |
1.5253 |
| 2 |
2025-05-30 |
1.0432 |
1.5232 |
| 3 |
2025-05-29 |
1.0479 |
1.5279 |
| 4 |
2025-05-28 |
1.0420 |
1.5220 |
| 5 |
2025-05-27 |
1.0445 |
1.5245 |
| 6 |
2025-05-26 |
1.0495 |
1.5295 |
| 7 |
2025-05-23 |
1.0553 |
1.5353 |
| 8 |
2025-05-22 |
1.0631 |
1.5431 |
| 9 |
2025-05-21 |
1.0651 |
1.5451 |
| 10 |
2025-05-20 |
1.0582 |
1.5382 |
| 11 |
2025-05-19 |
1.0526 |
1.5326 |
| 12 |
2025-05-16 |
1.0548 |
1.5348 |
| 13 |
2025-05-15 |
1.0583 |
1.5383 |
| 14 |
2025-05-14 |
1.0660 |
1.5460 |
| 15 |
2025-05-13 |
1.0559 |
1.5359 |
| 16 |
2025-05-12 |
1.0540 |
1.5340 |
| 17 |
2025-05-09 |
1.0422 |
1.5222 |
| 18 |
2025-05-08 |
1.0431 |
1.5231 |
| 19 |
2025-05-07 |
1.0368 |
1.5168 |
| 20 |
2025-05-06 |
1.0321 |
1.5121 |
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