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 |
2026-10-30 |
1.0948 |
1.6548 |
| 2 |
2026-10-29 |
1.1252 |
1.6852 |
| 3 |
2026-10-28 |
1.1534 |
1.7134 |
| 4 |
2026-10-27 |
1.1293 |
1.6893 |
| 5 |
2026-10-26 |
1.1600 |
1.7200 |
| 6 |
2026-10-23 |
1.1764 |
1.7364 |
| 7 |
2026-10-22 |
1.1469 |
1.7069 |
| 8 |
2026-10-21 |
1.1811 |
1.7411 |
| 9 |
2026-10-20 |
1.1875 |
1.7475 |
| 10 |
2026-10-19 |
1.1863 |
1.7463 |
| 11 |
2026-10-16 |
1.1866 |
1.7466 |
| 12 |
2026-10-15 |
1.1874 |
1.7474 |
| 13 |
2026-10-14 |
1.2225 |
1.7825 |
| 14 |
2026-10-13 |
1.2444 |
1.8044 |
| 15 |
2026-10-12 |
1.2482 |
1.8082 |
| 16 |
2026-10-09 |
1.2767 |
1.8367 |
| 17 |
2026-10-08 |
1.2764 |
1.8364 |
| 18 |
2026-09-30 |
1.2946 |
1.8546 |
| 19 |
2026-09-29 |
1.2949 |
1.8549 |
| 20 |
2026-09-28 |
1.2933 |
1.8533 |
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