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 |
2026-07-24 |
1.2803 |
1.7603 |
| 2 |
2026-07-23 |
1.3104 |
1.7904 |
| 3 |
2026-07-22 |
1.2956 |
1.7756 |
| 4 |
2026-07-21 |
1.3186 |
1.7986 |
| 5 |
2026-07-20 |
1.2601 |
1.7401 |
| 6 |
2026-07-17 |
1.2701 |
1.7501 |
| 7 |
2026-07-16 |
1.3373 |
1.8173 |
| 8 |
2026-07-15 |
1.3739 |
1.8539 |
| 9 |
2026-07-14 |
1.3792 |
1.8592 |
| 10 |
2026-07-13 |
1.3451 |
1.8251 |
| 11 |
2026-07-10 |
1.3964 |
1.8764 |
| 12 |
2026-07-09 |
1.4225 |
1.9025 |
| 13 |
2026-07-08 |
1.3967 |
1.8767 |
| 14 |
2026-07-07 |
1.4311 |
1.9111 |
| 15 |
2026-07-06 |
1.4588 |
1.9388 |
| 16 |
2026-07-03 |
1.4650 |
1.9450 |
| 17 |
2026-07-02 |
1.4501 |
1.9301 |
| 18 |
2026-07-01 |
1.4822 |
1.9622 |
| 19 |
2026-06-30 |
1.4788 |
1.9588 |
| 20 |
2026-06-29 |
1.4593 |
1.9393 |
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