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 |
| 2026-09-16 |
长信量化多策略股票C |
1.2983 |
1.45% |
| 2026-09-15 |
长信量化多策略股票C |
1.2798 |
-0.30% |
| 2026-09-14 |
长信量化多策略股票C |
1.2836 |
-0.01% |
| 2026-09-11 |
长信量化多策略股票C |
1.2837 |
-1.42% |
| 2026-09-10 |
长信量化多策略股票C |
1.3022 |
-0.80% |
| 2026-09-09 |
长信量化多策略股票C |
1.3127 |
0.45% |
| 2026-09-08 |
长信量化多策略股票C |
1.3068 |
-0.49% |
| 2026-09-07 |
长信量化多策略股票C |
1.3133 |
1.30% |
| 2026-09-04 |
长信量化多策略股票C |
1.2965 |
-1.15% |
| 2026-09-03 |
长信量化多策略股票C |
1.3116 |
0.63% |
| 2026-09-02 |
长信量化多策略股票C |
1.3034 |
-1.56% |
| 2026-09-01 |
长信量化多策略股票C |
1.3241 |
-0.91% |
| 2026-08-31 |
长信量化多策略股票C |
1.3362 |
1.17% |
| 2026-08-28 |
长信量化多策略股票C |
1.3208 |
-0.32% |
| 2026-08-27 |
长信量化多策略股票C |
1.3251 |
1.87% |
| 2026-08-26 |
长信量化多策略股票C |
1.3008 |
0.15% |
| 2026-08-25 |
长信量化多策略股票C |
1.2988 |
-0.46% |
| 2026-08-24 |
长信量化多策略股票C |
1.3048 |
-2.01% |
| 2026-08-21 |
长信量化多策略股票C |
1.3316 |
0.70% |
| 2026-08-20 |
长信量化多策略股票C |
1.3223 |
-0.14% |
| 2026-08-19 |
长信量化多策略股票C |
1.3241 |
-4.31% |
| 2026-08-18 |
长信量化多策略股票C |
1.3838 |
-0.04% |
| 2026-08-17 |
长信量化多策略股票C |
1.3844 |
2.75% |
