近一月长信量化多策略股票C|长信量化多策略C基金净值查询
查询指定日期范围长信量化多策略股票C004858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长信量化多策略股票C |
1.2278 |
-0.30% |
| 2025-12-12 |
长信量化多策略股票C |
1.2315 |
0.60% |
| 2025-12-11 |
长信量化多策略股票C |
1.2242 |
-1.01% |
| 2025-12-10 |
长信量化多策略股票C |
1.2367 |
0.19% |
| 2025-12-09 |
长信量化多策略股票C |
1.2344 |
-0.47% |
| 2025-12-08 |
长信量化多策略股票C |
1.2402 |
0.86% |
| 2025-12-05 |
长信量化多策略股票C |
1.2296 |
1.46% |
| 2025-12-04 |
长信量化多策略股票C |
1.2119 |
0.16% |
| 2025-12-03 |
长信量化多策略股票C |
1.2100 |
-0.26% |
| 2025-12-02 |
长信量化多策略股票C |
1.2132 |
-0.53% |
| 2025-12-01 |
长信量化多策略股票C |
1.2197 |
0.87% |
| 2025-11-28 |
长信量化多策略股票C |
1.2092 |
0.60% |
| 2025-11-27 |
长信量化多策略股票C |
1.2020 |
-0.01% |
| 2025-11-26 |
长信量化多策略股票C |
1.2021 |
0.27% |
| 2025-11-25 |
长信量化多策略股票C |
1.1989 |
1.21% |
| 2025-11-24 |
长信量化多策略股票C |
1.1846 |
0.69% |
| 2025-11-21 |
长信量化多策略股票C |
1.1765 |
-2.59% |
| 2025-11-20 |
长信量化多策略股票C |
1.2078 |
-0.58% |
| 2025-11-19 |
长信量化多策略股票C |
1.2149 |
-0.41% |
| 2025-11-18 |
长信量化多策略股票C |
1.2199 |
-0.76% |
| 2025-11-17 |
长信量化多策略股票C |
1.2293 |
-1.05% |
