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 |
2026-10-30 |
1.0691 |
1.5491 |
| 2 |
2026-10-29 |
1.0989 |
1.5789 |
| 3 |
2026-10-28 |
1.1264 |
1.6064 |
| 4 |
2026-10-27 |
1.1030 |
1.5830 |
| 5 |
2026-10-26 |
1.1330 |
1.6130 |
| 6 |
2026-10-23 |
1.1491 |
1.6291 |
| 7 |
2026-10-22 |
1.1203 |
1.6003 |
| 8 |
2026-10-21 |
1.1538 |
1.6338 |
| 9 |
2026-10-20 |
1.1600 |
1.6400 |
| 10 |
2026-10-19 |
1.1589 |
1.6389 |
| 11 |
2026-10-16 |
1.1592 |
1.6392 |
| 12 |
2026-10-15 |
1.1601 |
1.6401 |
| 13 |
2026-10-14 |
1.1945 |
1.6745 |
| 14 |
2026-10-13 |
1.2159 |
1.6959 |
| 15 |
2026-10-12 |
1.2196 |
1.6996 |
| 16 |
2026-10-09 |
1.2476 |
1.7276 |
| 17 |
2026-10-08 |
1.2473 |
1.7273 |
| 18 |
2026-09-30 |
1.2654 |
1.7454 |
| 19 |
2026-09-29 |
1.2657 |
1.7457 |
| 20 |
2026-09-28 |
1.2642 |
1.7442 |
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