近一月长信量化多策略股票A|长信量化多策略基金净值查询
查询指定日期范围长信量化多策略股票A519965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
长信量化多策略股票A |
1.2705 |
0.35% |
| 2025-12-22 |
长信量化多策略股票A |
1.2661 |
0.56% |
| 2025-12-19 |
长信量化多策略股票A |
1.2590 |
0.79% |
| 2025-12-18 |
长信量化多策略股票A |
1.2491 |
-0.61% |
| 2025-12-17 |
长信量化多策略股票A |
1.2568 |
2.03% |
| 2025-12-16 |
长信量化多策略股票A |
1.2318 |
-1.17% |
| 2025-12-15 |
长信量化多策略股票A |
1.2464 |
-0.29% |
| 2025-12-12 |
长信量化多策略股票A |
1.2500 |
0.60% |
| 2025-12-11 |
长信量化多策略股票A |
1.2425 |
-1.01% |
| 2025-12-10 |
长信量化多策略股票A |
1.2552 |
0.18% |
| 2025-12-09 |
长信量化多策略股票A |
1.2529 |
-0.46% |
| 2025-12-08 |
长信量化多策略股票A |
1.2587 |
0.87% |
| 2025-12-05 |
长信量化多策略股票A |
1.2478 |
1.46% |
| 2025-12-04 |
长信量化多策略股票A |
1.2299 |
0.16% |
| 2025-12-03 |
长信量化多策略股票A |
1.2279 |
-0.26% |
| 2025-12-02 |
长信量化多策略股票A |
1.2311 |
-0.53% |
| 2025-12-01 |
长信量化多策略股票A |
1.2377 |
0.88% |
| 2025-11-28 |
长信量化多策略股票A |
1.2269 |
0.61% |
| 2025-11-27 |
长信量化多策略股票A |
1.2195 |
-0.01% |
| 2025-11-26 |
长信量化多策略股票A |
1.2196 |
0.26% |
| 2025-11-25 |
长信量化多策略股票A |
1.2164 |
1.21% |
