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 |
2024-04-17 |
1.2055 |
1.5055 |
| 2 |
2024-04-16 |
1.1868 |
1.4868 |
| 3 |
2024-04-15 |
1.1977 |
1.4977 |
| 4 |
2024-04-12 |
1.1703 |
1.4703 |
| 5 |
2024-04-11 |
1.1758 |
1.4758 |
| 6 |
2024-04-10 |
1.1747 |
1.4747 |
| 7 |
2024-04-09 |
1.1842 |
1.4842 |
| 8 |
2024-04-08 |
1.1871 |
1.4871 |
| 9 |
2024-04-03 |
1.1969 |
1.4969 |
| 10 |
2024-04-02 |
1.1977 |
1.4977 |
| 11 |
2024-04-01 |
1.1988 |
1.4988 |
| 12 |
2024-03-29 |
1.1792 |
1.4792 |
| 13 |
2024-03-28 |
1.1698 |
1.4698 |
| 14 |
2024-03-27 |
1.1613 |
1.4613 |
| 15 |
2024-03-26 |
1.1700 |
1.4700 |
| 16 |
2024-03-25 |
1.1620 |
1.4620 |
| 17 |
2024-03-22 |
1.1674 |
1.4674 |
| 18 |
2024-03-21 |
1.1786 |
1.4786 |
| 19 |
2024-03-20 |
1.1797 |
1.4797 |
| 20 |
2024-03-19 |
1.1773 |
1.4773 |
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