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 |
2025-08-01 |
1.7179 |
1.8429 |
2 |
2025-07-31 |
1.7235 |
1.8485 |
3 |
2025-07-30 |
1.7531 |
1.8781 |
4 |
2025-07-29 |
1.7508 |
1.8758 |
5 |
2025-07-28 |
1.7421 |
1.8671 |
6 |
2025-07-25 |
1.7343 |
1.8593 |
7 |
2025-07-24 |
1.7400 |
1.8650 |
8 |
2025-07-23 |
1.7294 |
1.8544 |
9 |
2025-07-22 |
1.7268 |
1.8518 |
10 |
2025-07-21 |
1.7143 |
1.8393 |
11 |
2025-07-18 |
1.7038 |
1.8288 |
12 |
2025-07-17 |
1.6956 |
1.8206 |
13 |
2025-07-16 |
1.6896 |
1.8146 |
14 |
2025-07-15 |
1.6942 |
1.8192 |
15 |
2025-07-14 |
1.6937 |
1.8187 |
16 |
2025-07-11 |
1.6913 |
1.8163 |
17 |
2025-07-10 |
1.6860 |
1.8110 |
18 |
2025-07-09 |
1.6765 |
1.8015 |
19 |
2025-07-08 |
1.6739 |
1.7989 |
20 |
2025-07-07 |
1.6620 |
1.7870 |
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