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 |
2026-04-17 |
2.0176 |
2.1426 |
| 2 |
2026-04-16 |
2.0247 |
2.1497 |
| 3 |
2026-04-15 |
2.0002 |
2.1252 |
| 4 |
2026-04-14 |
2.0006 |
2.1256 |
| 5 |
2026-04-13 |
1.9722 |
2.0972 |
| 6 |
2026-04-10 |
1.9720 |
2.0970 |
| 7 |
2026-04-09 |
1.9348 |
2.0598 |
| 8 |
2026-04-08 |
1.9463 |
2.0713 |
| 9 |
2026-04-07 |
1.8883 |
2.0133 |
| 10 |
2026-04-03 |
1.8884 |
2.0134 |
| 11 |
2026-04-02 |
1.9057 |
2.0307 |
| 12 |
2026-04-01 |
1.9257 |
2.0507 |
| 13 |
2026-03-31 |
1.8893 |
2.0143 |
| 14 |
2026-03-30 |
1.9006 |
2.0256 |
| 15 |
2026-03-27 |
1.9033 |
2.0283 |
| 16 |
2026-03-26 |
1.8925 |
2.0175 |
| 17 |
2026-03-25 |
1.9150 |
2.0400 |
| 18 |
2026-03-24 |
1.8867 |
2.0117 |
| 19 |
2026-03-23 |
1.8541 |
1.9791 |
| 20 |
2026-03-20 |
1.9172 |
2.0422 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
