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 |
2025-04-18 |
1.5568 |
1.6818 |
| 2 |
2025-04-17 |
1.5555 |
1.6805 |
| 3 |
2025-04-16 |
1.5549 |
1.6799 |
| 4 |
2025-04-15 |
1.5540 |
1.6790 |
| 5 |
2025-04-14 |
1.5506 |
1.6756 |
| 6 |
2025-04-11 |
1.5448 |
1.6698 |
| 7 |
2025-04-10 |
1.5352 |
1.6602 |
| 8 |
2025-04-09 |
1.5188 |
1.6438 |
| 9 |
2025-04-08 |
1.5130 |
1.6380 |
| 10 |
2025-04-07 |
1.4924 |
1.6174 |
| 11 |
2025-04-03 |
1.6087 |
1.7337 |
| 12 |
2025-04-02 |
1.6199 |
1.7449 |
| 13 |
2025-04-01 |
1.6199 |
1.7449 |
| 14 |
2025-03-31 |
1.6241 |
1.7491 |
| 15 |
2025-03-28 |
1.6286 |
1.7536 |
| 16 |
2025-03-27 |
1.6355 |
1.7605 |
| 17 |
2025-03-26 |
1.6256 |
1.7506 |
| 18 |
2025-03-25 |
1.6293 |
1.7543 |
| 19 |
2025-03-24 |
1.6320 |
1.7570 |
| 20 |
2025-03-21 |
1.6220 |
1.7470 |
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