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 |
2026-03-04 |
1.2874 |
1.7674 |
| 2 |
2026-03-03 |
1.3050 |
1.7850 |
| 3 |
2026-03-02 |
1.3385 |
1.8185 |
| 4 |
2026-02-27 |
1.3466 |
1.8266 |
| 5 |
2026-02-26 |
1.3506 |
1.8306 |
| 6 |
2026-02-25 |
1.3564 |
1.8364 |
| 7 |
2026-02-24 |
1.3412 |
1.8212 |
| 8 |
2026-02-13 |
1.3283 |
1.8083 |
| 9 |
2026-02-12 |
1.3449 |
1.8249 |
| 10 |
2026-02-11 |
1.3414 |
1.8214 |
| 11 |
2026-02-10 |
1.3380 |
1.8180 |
| 12 |
2026-02-09 |
1.3342 |
1.8142 |
| 13 |
2026-02-06 |
1.3152 |
1.7952 |
| 14 |
2026-02-05 |
1.3078 |
1.7878 |
| 15 |
2026-02-04 |
1.3195 |
1.7995 |
| 16 |
2026-02-03 |
1.3136 |
1.7936 |
| 17 |
2026-02-02 |
1.2920 |
1.7720 |
| 18 |
2026-01-30 |
1.3263 |
1.8063 |
| 19 |
2026-01-29 |
1.3344 |
1.8144 |
| 20 |
2026-01-28 |
1.3445 |
1.8245 |
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