长信量化价值驱动混合C(009669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5448 |
1.5448 |
| 2 |
2025-04-28 |
1.5474 |
1.5474 |
| 3 |
2025-04-25 |
1.5485 |
1.5485 |
| 4 |
2025-04-24 |
1.5463 |
1.5463 |
| 5 |
2025-04-23 |
1.5455 |
1.5455 |
| 6 |
2025-04-22 |
1.5418 |
1.5418 |
| 7 |
2025-04-21 |
1.5352 |
1.5352 |
| 8 |
2025-04-18 |
1.5266 |
1.5266 |
| 9 |
2025-04-17 |
1.5253 |
1.5253 |
| 10 |
2025-04-16 |
1.5248 |
1.5248 |
| 11 |
2025-04-15 |
1.5239 |
1.5239 |
| 12 |
2025-04-14 |
1.5206 |
1.5206 |
| 13 |
2025-04-11 |
1.5149 |
1.5149 |
| 14 |
2025-04-10 |
1.5056 |
1.5056 |
| 15 |
2025-04-09 |
1.4895 |
1.4895 |
| 16 |
2025-04-08 |
1.4838 |
1.4838 |
| 17 |
2025-04-07 |
1.4636 |
1.4636 |
| 18 |
2025-04-03 |
1.5777 |
1.5777 |
| 19 |
2025-04-02 |
1.5888 |
1.5888 |
| 20 |
2025-04-01 |
1.5888 |
1.5888 |
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