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 |
2026-04-21 |
1.3922 |
1.8722 |
| 2 |
2026-04-20 |
1.3860 |
1.8660 |
| 3 |
2026-04-17 |
1.3826 |
1.8626 |
| 4 |
2026-04-16 |
1.3796 |
1.8596 |
| 5 |
2026-04-15 |
1.3569 |
1.8369 |
| 6 |
2026-04-14 |
1.3582 |
1.8382 |
| 7 |
2026-04-13 |
1.3344 |
1.8144 |
| 8 |
2026-04-10 |
1.3380 |
1.8180 |
| 9 |
2026-04-09 |
1.3155 |
1.7955 |
| 10 |
2026-04-08 |
1.3235 |
1.8035 |
| 11 |
2026-04-07 |
1.2687 |
1.7487 |
| 12 |
2026-04-03 |
1.2652 |
1.7452 |
| 13 |
2026-04-02 |
1.2753 |
1.7553 |
| 14 |
2026-04-01 |
1.2937 |
1.7737 |
| 15 |
2026-03-31 |
1.2624 |
1.7424 |
| 16 |
2026-03-30 |
1.2759 |
1.7559 |
| 17 |
2026-03-27 |
1.2752 |
1.7552 |
| 18 |
2026-03-26 |
1.2586 |
1.7386 |
| 19 |
2026-03-25 |
1.2698 |
1.7498 |
| 20 |
2026-03-24 |
1.2460 |
1.7260 |
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