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 |
2026-02-27 |
1.3695 |
1.9295 |
| 2 |
2026-02-26 |
1.3735 |
1.9335 |
| 3 |
2026-02-25 |
1.3794 |
1.9394 |
| 4 |
2026-02-24 |
1.3639 |
1.9239 |
| 5 |
2026-02-13 |
1.3504 |
1.9104 |
| 6 |
2026-02-12 |
1.3672 |
1.9272 |
| 7 |
2026-02-11 |
1.3637 |
1.9237 |
| 8 |
2026-02-10 |
1.3602 |
1.9202 |
| 9 |
2026-02-09 |
1.3562 |
1.9162 |
| 10 |
2026-02-06 |
1.3368 |
1.8968 |
| 11 |
2026-02-05 |
1.3292 |
1.8892 |
| 12 |
2026-02-04 |
1.3411 |
1.9011 |
| 13 |
2026-02-03 |
1.3350 |
1.8950 |
| 14 |
2026-02-02 |
1.3131 |
1.8731 |
| 15 |
2026-01-30 |
1.3478 |
1.9078 |
| 16 |
2026-01-29 |
1.3560 |
1.9160 |
| 17 |
2026-01-28 |
1.3663 |
1.9263 |
| 18 |
2026-01-27 |
1.3688 |
1.9288 |
| 19 |
2026-01-26 |
1.3661 |
1.9261 |
| 20 |
2026-01-23 |
1.3730 |
1.9330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
