近一月长信量化多策略股票C基金净值查询
查询指定日期范围长信量化多策略C004858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信量化多策略C |
1.1388 |
0.58% |
| 2024-04-25 |
长信量化多策略C |
1.1322 |
0.46% |
| 2024-04-24 |
长信量化多策略C |
1.1270 |
0.56% |
| 2024-04-23 |
长信量化多策略C |
1.1207 |
-1.02% |
| 2024-04-22 |
长信量化多策略C |
1.1323 |
-0.45% |
| 2024-04-19 |
长信量化多策略C |
1.1374 |
-0.17% |
| 2024-04-18 |
长信量化多策略C |
1.1393 |
0.31% |
| 2024-04-17 |
长信量化多策略C |
1.1358 |
1.57% |
| 2024-04-16 |
长信量化多策略C |
1.1182 |
-0.91% |
| 2024-04-15 |
长信量化多策略C |
1.1285 |
2.33% |
| 2024-04-12 |
长信量化多策略C |
1.1028 |
-0.48% |
| 2024-04-11 |
长信量化多策略C |
1.1081 |
0.10% |
| 2024-04-10 |
长信量化多策略C |
1.1070 |
-0.81% |
| 2024-04-09 |
长信量化多策略C |
1.1160 |
-0.25% |
| 2024-04-08 |
长信量化多策略C |
1.1188 |
-0.83% |
| 2024-04-03 |
长信量化多策略C |
1.1282 |
-0.06% |
| 2024-04-02 |
长信量化多策略C |
1.1289 |
-0.10% |
| 2024-04-01 |
长信量化多策略C |
1.1300 |
1.66% |
| 2024-03-29 |
长信量化多策略C |
1.1116 |
0.80% |
| 2024-03-28 |
长信量化多策略C |
1.1028 |
0.73% |
