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 |
2025-07-21 |
1.6793 |
1.6793 |
| 2 |
2025-07-18 |
1.6691 |
1.6691 |
| 3 |
2025-07-17 |
1.6610 |
1.6610 |
| 4 |
2025-07-16 |
1.6552 |
1.6552 |
| 5 |
2025-07-15 |
1.6598 |
1.6598 |
| 6 |
2025-07-14 |
1.6593 |
1.6593 |
| 7 |
2025-07-11 |
1.6570 |
1.6570 |
| 8 |
2025-07-10 |
1.6518 |
1.6518 |
| 9 |
2025-07-09 |
1.6425 |
1.6425 |
| 10 |
2025-07-08 |
1.6400 |
1.6400 |
| 11 |
2025-07-07 |
1.6283 |
1.6283 |
| 12 |
2025-07-04 |
1.6370 |
1.6370 |
| 13 |
2025-07-03 |
1.6317 |
1.6317 |
| 14 |
2025-07-02 |
1.6224 |
1.6224 |
| 15 |
2025-07-01 |
1.6216 |
1.6216 |
| 16 |
2025-06-30 |
1.6163 |
1.6163 |
| 17 |
2025-06-27 |
1.6065 |
1.6065 |
| 18 |
2025-06-26 |
1.6173 |
1.6173 |
| 19 |
2025-06-25 |
1.6223 |
1.6223 |
| 20 |
2025-06-24 |
1.6023 |
1.6023 |
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