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 |
2026-05-22 |
1.4299 |
1.9899 |
| 2 |
2026-05-21 |
1.3946 |
1.9546 |
| 3 |
2026-05-20 |
1.4272 |
1.9872 |
| 4 |
2026-05-19 |
1.4209 |
1.9809 |
| 5 |
2026-05-18 |
1.4195 |
1.9795 |
| 6 |
2026-05-15 |
1.4226 |
1.9826 |
| 7 |
2026-05-14 |
1.4442 |
2.0042 |
| 8 |
2026-05-13 |
1.4694 |
2.0294 |
| 9 |
2026-05-12 |
1.4549 |
2.0149 |
| 10 |
2026-05-11 |
1.4610 |
2.0210 |
| 11 |
2026-05-08 |
1.4454 |
2.0054 |
| 12 |
2026-05-07 |
1.4505 |
2.0105 |
| 13 |
2026-05-06 |
1.4475 |
2.0075 |
| 14 |
2026-04-30 |
1.4240 |
1.9840 |
| 15 |
2026-04-29 |
1.4307 |
1.9907 |
| 16 |
2026-04-28 |
1.4079 |
1.9679 |
| 17 |
2026-04-27 |
1.4195 |
1.9795 |
| 18 |
2026-04-24 |
1.4196 |
1.9796 |
| 19 |
2026-04-23 |
1.4185 |
1.9785 |
| 20 |
2026-04-22 |
1.4307 |
1.9907 |
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
