长信量化价值驱动混合A(005399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6203 |
1.7453 |
| 2 |
2025-06-17 |
1.6189 |
1.7439 |
| 3 |
2025-06-16 |
1.6200 |
1.7450 |
| 4 |
2025-06-13 |
1.6168 |
1.7418 |
| 5 |
2025-06-12 |
1.6247 |
1.7497 |
| 6 |
2025-06-11 |
1.6222 |
1.7472 |
| 7 |
2025-06-10 |
1.6070 |
1.7320 |
| 8 |
2025-06-09 |
1.6172 |
1.7422 |
| 9 |
2025-06-06 |
1.6146 |
1.7396 |
| 10 |
2025-06-05 |
1.6169 |
1.7419 |
| 11 |
2025-06-04 |
1.6130 |
1.7380 |
| 12 |
2025-06-03 |
1.6045 |
1.7295 |
| 13 |
2025-05-30 |
1.6011 |
1.7261 |
| 14 |
2025-05-29 |
1.6075 |
1.7325 |
| 15 |
2025-05-28 |
1.5931 |
1.7181 |
| 16 |
2025-05-27 |
1.5962 |
1.7212 |
| 17 |
2025-05-26 |
1.6030 |
1.7280 |
| 18 |
2025-05-23 |
1.6112 |
1.7362 |
| 19 |
2025-05-22 |
1.6253 |
1.7503 |
| 20 |
2025-05-21 |
1.6293 |
1.7543 |
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