长信量化多策略股票型证券投资基金C类(004858)
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 | 2023-11-29 00:00:00 | 1.0872 | 1.3872 |
| 2 | 2023-11-28 00:00:00 | 1.0975 | 1.3975 |
| 3 | 2023-11-27 00:00:00 | 1.0958 | 1.3958 |
| 4 | 2023-11-24 00:00:00 | 1.1062 | 1.4062 |
| 5 | 2023-11-23 00:00:00 | 1.1134 | 1.4134 |
| 6 | 2023-11-22 00:00:00 | 1.1048 | 1.4048 |
| 7 | 2023-11-21 00:00:00 | 1.1146 | 1.4146 |
| 8 | 2023-11-20 00:00:00 | 1.1128 | 1.4128 |
| 9 | 2023-11-17 00:00:00 | 1.1122 | 1.4122 |
| 10 | 2023-11-16 00:00:00 | 1.1129 | 1.4129 |
| 11 | 2023-11-15 00:00:00 | 1.1234 | 1.4234 |
| 12 | 2023-11-14 00:00:00 | 1.1144 | 1.4144 |
| 13 | 2023-11-13 00:00:00 | 1.1117 | 1.4117 |
| 14 | 2023-11-10 00:00:00 | 1.1134 | 1.4134 |
| 15 | 2023-11-09 00:00:00 | 1.1219 | 1.4219 |
| 16 | 2023-11-08 00:00:00 | 1.1205 | 1.4205 |
| 17 | 2023-11-07 00:00:00 | 1.1227 | 1.4227 |
| 18 | 2023-11-06 00:00:00 | 1.1285 | 1.4285 |
| 19 | 2023-11-03 00:00:00 | 1.1181 | 1.4181 |
| 20 | 2023-11-02 00:00:00 | 1.1093 | 1.4093 |
