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 |
2026-04-08 |
1.3475 |
1.9075 |
| 2 |
2026-04-07 |
1.2917 |
1.8517 |
| 3 |
2026-04-03 |
1.2880 |
1.8480 |
| 4 |
2026-04-02 |
1.2983 |
1.8583 |
| 5 |
2026-04-01 |
1.3169 |
1.8769 |
| 6 |
2026-03-31 |
1.2850 |
1.8450 |
| 7 |
2026-03-30 |
1.2987 |
1.8587 |
| 8 |
2026-03-27 |
1.2979 |
1.8579 |
| 9 |
2026-03-26 |
1.2809 |
1.8409 |
| 10 |
2026-03-25 |
1.2923 |
1.8523 |
| 11 |
2026-03-24 |
1.2680 |
1.8280 |
| 12 |
2026-03-23 |
1.2419 |
1.8019 |
| 13 |
2026-03-20 |
1.2925 |
1.8525 |
| 14 |
2026-03-19 |
1.2966 |
1.8566 |
| 15 |
2026-03-18 |
1.3307 |
1.8907 |
| 16 |
2026-03-17 |
1.3210 |
1.8810 |
| 17 |
2026-03-16 |
1.3352 |
1.8952 |
| 18 |
2026-03-13 |
1.3405 |
1.9005 |
| 19 |
2026-03-12 |
1.3459 |
1.9059 |
| 20 |
2026-03-11 |
1.3547 |
1.9147 |
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
