近一月长信量化多策略股票基金净值查询
查询指定日期范围长信量化多策略519965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 |
1.2090 |
0.58% |
| 2024-04-25 |
长信量化多策略 |
1.2020 |
0.47% |
| 2024-04-24 |
长信量化多策略 |
1.1964 |
0.56% |
| 2024-04-23 |
长信量化多策略 |
1.1897 |
-1.02% |
| 2024-04-22 |
长信量化多策略 |
1.2020 |
-0.43% |
| 2024-04-19 |
长信量化多策略 |
1.2072 |
-0.17% |
| 2024-04-18 |
长信量化多策略 |
1.2093 |
0.32% |
| 2024-04-17 |
长信量化多策略 |
1.2055 |
1.58% |
| 2024-04-16 |
长信量化多策略 |
1.1868 |
-0.91% |
| 2024-04-15 |
长信量化多策略 |
1.1977 |
2.34% |
| 2024-04-12 |
长信量化多策略 |
1.1703 |
-0.47% |
| 2024-04-11 |
长信量化多策略 |
1.1758 |
0.09% |
| 2024-04-10 |
长信量化多策略 |
1.1747 |
-0.80% |
| 2024-04-09 |
长信量化多策略 |
1.1842 |
-0.24% |
| 2024-04-08 |
长信量化多策略 |
1.1871 |
-0.82% |
| 2024-04-03 |
长信量化多策略 |
1.1969 |
-0.07% |
| 2024-04-02 |
长信量化多策略 |
1.1977 |
-0.09% |
| 2024-04-01 |
长信量化多策略 |
1.1988 |
1.66% |
| 2024-03-29 |
长信量化多策略 |
1.1792 |
0.80% |
| 2024-03-28 |
长信量化多策略 |
1.1698 |
0.73% |
| 2024-03-27 |
长信量化多策略 |
1.1613 |
-0.74% |
