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 |
2026-07-24 |
1.3074 |
1.8674 |
| 2 |
2026-07-23 |
1.3382 |
1.8982 |
| 3 |
2026-07-22 |
1.3230 |
1.8830 |
| 4 |
2026-07-21 |
1.3465 |
1.9065 |
| 5 |
2026-07-20 |
1.2867 |
1.8467 |
| 6 |
2026-07-17 |
1.2968 |
1.8568 |
| 7 |
2026-07-16 |
1.3654 |
1.9254 |
| 8 |
2026-07-15 |
1.4027 |
1.9627 |
| 9 |
2026-07-14 |
1.4081 |
1.9681 |
| 10 |
2026-07-13 |
1.3732 |
1.9332 |
| 11 |
2026-07-10 |
1.4255 |
1.9855 |
| 12 |
2026-07-09 |
1.4521 |
2.0121 |
| 13 |
2026-07-08 |
1.4257 |
1.9857 |
| 14 |
2026-07-07 |
1.4608 |
2.0208 |
| 15 |
2026-07-06 |
1.4890 |
2.0490 |
| 16 |
2026-07-03 |
1.4952 |
2.0552 |
| 17 |
2026-07-02 |
1.4800 |
2.0400 |
| 18 |
2026-07-01 |
1.5127 |
2.0727 |
| 19 |
2026-06-30 |
1.5093 |
2.0693 |
| 20 |
2026-06-29 |
1.4893 |
2.0493 |
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