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 |
2025-07-21 |
1.7143 |
1.8393 |
| 2 |
2025-07-18 |
1.7038 |
1.8288 |
| 3 |
2025-07-17 |
1.6956 |
1.8206 |
| 4 |
2025-07-16 |
1.6896 |
1.8146 |
| 5 |
2025-07-15 |
1.6942 |
1.8192 |
| 6 |
2025-07-14 |
1.6937 |
1.8187 |
| 7 |
2025-07-11 |
1.6913 |
1.8163 |
| 8 |
2025-07-10 |
1.6860 |
1.8110 |
| 9 |
2025-07-09 |
1.6765 |
1.8015 |
| 10 |
2025-07-08 |
1.6739 |
1.7989 |
| 11 |
2025-07-07 |
1.6620 |
1.7870 |
| 12 |
2025-07-04 |
1.6707 |
1.7957 |
| 13 |
2025-07-03 |
1.6654 |
1.7904 |
| 14 |
2025-07-02 |
1.6558 |
1.7808 |
| 15 |
2025-07-01 |
1.6550 |
1.7800 |
| 16 |
2025-06-30 |
1.6496 |
1.7746 |
| 17 |
2025-06-27 |
1.6395 |
1.7645 |
| 18 |
2025-06-26 |
1.6506 |
1.7756 |
| 19 |
2025-06-25 |
1.6557 |
1.7807 |
| 20 |
2025-06-24 |
1.6352 |
1.7602 |
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