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 |
2025-12-10 |
1.2552 |
1.8152 |
| 2 |
2025-12-09 |
1.2529 |
1.8129 |
| 3 |
2025-12-08 |
1.2587 |
1.8187 |
| 4 |
2025-12-05 |
1.2478 |
1.8078 |
| 5 |
2025-12-04 |
1.2299 |
1.7899 |
| 6 |
2025-12-03 |
1.2279 |
1.7879 |
| 7 |
2025-12-02 |
1.2311 |
1.7911 |
| 8 |
2025-12-01 |
1.2377 |
1.7977 |
| 9 |
2025-11-28 |
1.2269 |
1.7869 |
| 10 |
2025-11-27 |
1.2195 |
1.7795 |
| 11 |
2025-11-26 |
1.2196 |
1.7796 |
| 12 |
2025-11-25 |
1.2164 |
1.7764 |
| 13 |
2025-11-24 |
1.2019 |
1.7619 |
| 14 |
2025-11-21 |
1.1935 |
1.7535 |
| 15 |
2025-11-20 |
1.2253 |
1.7853 |
| 16 |
2025-11-19 |
1.2324 |
1.7924 |
| 17 |
2025-11-18 |
1.2374 |
1.7974 |
| 18 |
2025-11-17 |
1.2470 |
1.8070 |
| 19 |
2025-11-14 |
1.2600 |
1.8200 |
| 20 |
2025-11-13 |
1.2748 |
1.8348 |
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