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长信量化多策略股票C(004858)

2024-07-12     1.12550.7700%
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净值发布日期 单位净值 累计净值
2024-07-121.12551.4255
2024-07-111.11691.4169
2024-07-101.10391.4039
2024-07-091.10441.4044
2024-07-081.09001.3900
2024-07-051.09751.3975
2024-07-041.10441.4044
2024-07-031.10951.4095
2024-07-021.11231.4123
2024-07-011.11371.4137
2024-06-301.11071.4107
2024-06-281.11081.4108
2024-06-271.10451.4045
2024-06-261.10651.4065
2024-06-251.10161.4016
2024-06-241.10351.4035
2024-06-211.10911.4091
2024-06-201.11051.4105
2024-06-191.11781.4178
2024-06-181.12091.4209
2024-06-171.11861.4186
2024-06-141.12361.4236
2024-06-131.11451.4145
2024-06-121.12231.4223
2024-06-111.12441.4244
2024-06-071.13661.4366
2024-06-061.14111.4411
2024-06-051.14431.4443
2024-06-041.15341.4534
2024-06-031.14521.4452
2024-05-311.14341.4434
2024-05-301.14821.4482
2024-05-291.15201.4520
2024-05-281.15401.4540
2024-05-271.16431.4643
2024-05-241.15201.4520
2024-05-231.16081.4608
2024-05-221.17231.4723
2024-05-211.17371.4737
2024-05-201.17541.4754
2024-05-171.17581.4758
2024-05-161.16471.4647
2024-05-151.16141.4614
2024-05-141.16821.4682
2024-05-131.16881.4688
2024-05-101.16641.4664
2024-05-091.16451.4645
2024-05-081.15601.4560
2024-05-071.16431.4643
2024-05-061.16461.4646
2024-04-301.14561.4456
2024-04-291.14751.4475
2024-04-261.13881.4388
2024-04-251.13221.4322
2024-04-241.12701.4270
2024-04-231.12071.4207
2024-04-221.13231.4323
2024-04-191.13741.4374
2024-04-181.13931.4393
2024-04-171.13581.4358
2024-04-161.11821.4182
2024-04-151.12851.4285
2024-04-121.10281.4028
2024-04-111.10811.4081
2024-04-101.10701.4070
2024-04-091.11601.4160
2024-04-081.11881.4188
2024-04-031.12821.4282
2024-04-021.12891.4289
2024-04-011.13001.4300
2024-03-291.11161.4116
2024-03-281.10281.4028
2024-03-271.09481.3948
2024-03-261.10301.4030
2024-03-251.09551.3955
2024-03-221.10071.4007
2024-03-211.11131.4113
2024-03-201.11241.4124
2024-03-191.11011.4101
2024-03-181.11441.4144
2024-03-151.10671.4067
2024-03-141.10121.4012
2024-03-131.10241.4024
2024-03-121.11081.4108
2024-03-111.10971.4097
2024-03-081.10131.4013
2024-03-071.09851.3985
2024-03-061.10251.4025
2024-03-051.10561.4056
2024-03-041.09951.3995
2024-03-011.10131.4013
2024-02-291.09501.3950
2024-02-281.07611.3761
2024-02-271.09321.3932
2024-02-261.08361.3836
2024-02-231.09331.3933
2024-02-221.09001.3900
2024-02-211.08341.3834
2024-02-201.07031.3703
2024-02-191.06611.3661
2024-02-081.05211.3521
2024-02-071.04241.3424
2024-02-061.03401.3340
2024-02-051.00441.3044
2024-02-021.00851.3085
2024-02-011.02051.3205
2024-01-311.02341.3234
2024-01-301.03491.3349
2024-01-291.05301.3530
2024-01-261.05771.3577
2024-01-251.05761.3576
2024-01-241.03231.3323
2024-01-231.01781.3178
2024-01-221.01261.3126
2024-01-191.03491.3349
2024-01-181.03681.3368