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 |
2025-11-10 |
1.8312 |
1.8312 |
| 2 |
2025-11-07 |
1.8307 |
1.8307 |
| 3 |
2025-11-06 |
1.8360 |
1.8360 |
| 4 |
2025-11-05 |
1.8185 |
1.8185 |
| 5 |
2025-11-04 |
1.8180 |
1.8180 |
| 6 |
2025-11-03 |
1.8369 |
1.8369 |
| 7 |
2025-10-31 |
1.8361 |
1.8361 |
| 8 |
2025-10-30 |
1.8505 |
1.8505 |
| 9 |
2025-10-29 |
1.8675 |
1.8675 |
| 10 |
2025-10-28 |
1.8434 |
1.8434 |
| 11 |
2025-10-27 |
1.8479 |
1.8479 |
| 12 |
2025-10-24 |
1.8338 |
1.8338 |
| 13 |
2025-10-23 |
1.8185 |
1.8185 |
| 14 |
2025-10-22 |
1.8159 |
1.8159 |
| 15 |
2025-10-21 |
1.8235 |
1.8235 |
| 16 |
2025-10-20 |
1.7952 |
1.7952 |
| 17 |
2025-10-17 |
1.7845 |
1.7845 |
| 18 |
2025-10-16 |
1.8228 |
1.8228 |
| 19 |
2025-10-15 |
1.8196 |
1.8196 |
| 20 |
2025-10-14 |
1.7886 |
1.7886 |
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