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 |
2025-06-04 |
1.0606 |
1.6206 |
| 2 |
2025-06-03 |
1.0554 |
1.6154 |
| 3 |
2025-05-30 |
1.0532 |
1.6132 |
| 4 |
2025-05-29 |
1.0579 |
1.6179 |
| 5 |
2025-05-28 |
1.0519 |
1.6119 |
| 6 |
2025-05-27 |
1.0544 |
1.6144 |
| 7 |
2025-05-26 |
1.0595 |
1.6195 |
| 8 |
2025-05-23 |
1.0653 |
1.6253 |
| 9 |
2025-05-22 |
1.0731 |
1.6331 |
| 10 |
2025-05-21 |
1.0750 |
1.6350 |
| 11 |
2025-05-20 |
1.0681 |
1.6281 |
| 12 |
2025-05-19 |
1.0624 |
1.6224 |
| 13 |
2025-05-16 |
1.0645 |
1.6245 |
| 14 |
2025-05-15 |
1.0680 |
1.6280 |
| 15 |
2025-05-14 |
1.0758 |
1.6358 |
| 16 |
2025-05-13 |
1.0655 |
1.6255 |
| 17 |
2025-05-12 |
1.0636 |
1.6236 |
| 18 |
2025-05-09 |
1.0516 |
1.6116 |
| 19 |
2025-05-08 |
1.0525 |
1.6125 |
| 20 |
2025-05-07 |
1.0460 |
1.6060 |
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