长信量化多策略股票型证券投资基金A类(519965)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-12 | 1.8340 | 1.8340 |
| 2 | 2021-04-09 | 1.8720 | 1.8720 |
| 3 | 2021-04-08 | 1.8960 | 1.8960 |
| 4 | 2021-04-07 | 1.8800 | 1.8800 |
| 5 | 2021-04-06 | 1.8930 | 1.8930 |
| 6 | 2021-04-02 | 1.8980 | 1.8980 |
| 7 | 2021-04-01 | 1.8690 | 1.8690 |
| 8 | 2021-03-31 | 1.8390 | 1.8390 |
| 9 | 2021-03-30 | 1.8610 | 1.8610 |
| 10 | 2021-03-29 | 1.8460 | 1.8460 |
| 11 | 2021-03-26 | 1.8450 | 1.8450 |
| 12 | 2021-03-25 | 1.7980 | 1.7980 |
| 13 | 2021-03-24 | 1.7900 | 1.7900 |
| 14 | 2021-03-23 | 1.8250 | 1.8250 |
| 15 | 2021-03-22 | 1.8480 | 1.8480 |
| 16 | 2021-03-19 | 1.8330 | 1.8330 |
| 17 | 2021-03-18 | 1.8840 | 1.8840 |
| 18 | 2021-03-17 | 1.8580 | 1.8580 |
| 19 | 2021-03-16 | 1.8370 | 1.8370 |
| 20 | 2021-03-15 | 1.8160 | 1.8160 |
