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 |
2025-12-12 |
1.2315 |
1.7115 |
| 2 |
2025-12-11 |
1.2242 |
1.7042 |
| 3 |
2025-12-10 |
1.2367 |
1.7167 |
| 4 |
2025-12-09 |
1.2344 |
1.7144 |
| 5 |
2025-12-08 |
1.2402 |
1.7202 |
| 6 |
2025-12-05 |
1.2296 |
1.7096 |
| 7 |
2025-12-04 |
1.2119 |
1.6919 |
| 8 |
2025-12-03 |
1.2100 |
1.6900 |
| 9 |
2025-12-02 |
1.2132 |
1.6932 |
| 10 |
2025-12-01 |
1.2197 |
1.6997 |
| 11 |
2025-11-28 |
1.2092 |
1.6892 |
| 12 |
2025-11-27 |
1.2020 |
1.6820 |
| 13 |
2025-11-26 |
1.2021 |
1.6821 |
| 14 |
2025-11-25 |
1.1989 |
1.6789 |
| 15 |
2025-11-24 |
1.1846 |
1.6646 |
| 16 |
2025-11-21 |
1.1765 |
1.6565 |
| 17 |
2025-11-20 |
1.2078 |
1.6878 |
| 18 |
2025-11-19 |
1.2149 |
1.6949 |
| 19 |
2025-11-18 |
1.2199 |
1.6999 |
| 20 |
2025-11-17 |
1.2293 |
1.7093 |
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