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 |
2025-09-04 |
1.8069 |
1.9319 |
| 2 |
2025-09-03 |
1.8422 |
1.9672 |
| 3 |
2025-09-02 |
1.8577 |
1.9827 |
| 4 |
2025-09-01 |
1.8683 |
1.9933 |
| 5 |
2025-08-29 |
1.8679 |
1.9929 |
| 6 |
2025-08-28 |
1.8362 |
1.9612 |
| 7 |
2025-08-27 |
1.8201 |
1.9451 |
| 8 |
2025-08-26 |
1.8454 |
1.9704 |
| 9 |
2025-08-25 |
1.8492 |
1.9742 |
| 10 |
2025-08-22 |
1.8239 |
1.9489 |
| 11 |
2025-08-21 |
1.7978 |
1.9228 |
| 12 |
2025-08-20 |
1.7926 |
1.9176 |
| 13 |
2025-08-19 |
1.7700 |
1.8950 |
| 14 |
2025-08-18 |
1.7823 |
1.9073 |
| 15 |
2025-08-15 |
1.7704 |
1.8954 |
| 16 |
2025-08-14 |
1.7534 |
1.8784 |
| 17 |
2025-08-13 |
1.7564 |
1.8814 |
| 18 |
2025-08-12 |
1.7440 |
1.8690 |
| 19 |
2025-08-11 |
1.7384 |
1.8634 |
| 20 |
2025-08-08 |
1.7351 |
1.8601 |
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