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 |
2026-04-08 |
1.9010 |
1.9010 |
| 2 |
2026-04-07 |
1.8444 |
1.8444 |
| 3 |
2026-04-03 |
1.8446 |
1.8446 |
| 4 |
2026-04-02 |
1.8615 |
1.8615 |
| 5 |
2026-04-01 |
1.8811 |
1.8811 |
| 6 |
2026-03-31 |
1.8455 |
1.8455 |
| 7 |
2026-03-30 |
1.8566 |
1.8566 |
| 8 |
2026-03-27 |
1.8593 |
1.8593 |
| 9 |
2026-03-26 |
1.8487 |
1.8487 |
| 10 |
2026-03-25 |
1.8708 |
1.8708 |
| 11 |
2026-03-24 |
1.8431 |
1.8431 |
| 12 |
2026-03-23 |
1.8113 |
1.8113 |
| 13 |
2026-03-20 |
1.8730 |
1.8730 |
| 14 |
2026-03-19 |
1.8747 |
1.8747 |
| 15 |
2026-03-18 |
1.9127 |
1.9127 |
| 16 |
2026-03-17 |
1.9094 |
1.9094 |
| 17 |
2026-03-16 |
1.9180 |
1.9180 |
| 18 |
2026-03-13 |
1.9192 |
1.9192 |
| 19 |
2026-03-12 |
1.9246 |
1.9246 |
| 20 |
2026-03-11 |
1.9324 |
1.9324 |
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