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 |
2026-03-06 |
1.9395 |
2.0645 |
| 2 |
2026-03-05 |
1.9369 |
2.0619 |
| 3 |
2026-03-04 |
1.9190 |
2.0440 |
| 4 |
2026-03-03 |
1.9399 |
2.0649 |
| 5 |
2026-03-02 |
1.9658 |
2.0908 |
| 6 |
2026-02-27 |
1.9671 |
2.0921 |
| 7 |
2026-02-26 |
1.9747 |
2.0997 |
| 8 |
2026-02-25 |
1.9752 |
2.1002 |
| 9 |
2026-02-24 |
1.9644 |
2.0894 |
| 10 |
2026-02-13 |
1.9511 |
2.0761 |
| 11 |
2026-02-12 |
1.9757 |
2.1007 |
| 12 |
2026-02-11 |
1.9705 |
2.0955 |
| 13 |
2026-02-10 |
1.9734 |
2.0984 |
| 14 |
2026-02-09 |
1.9696 |
2.0946 |
| 15 |
2026-02-06 |
1.9470 |
2.0720 |
| 16 |
2026-02-05 |
1.9440 |
2.0690 |
| 17 |
2026-02-04 |
1.9508 |
2.0758 |
| 18 |
2026-02-03 |
1.9332 |
2.0582 |
| 19 |
2026-02-02 |
1.9077 |
2.0327 |
| 20 |
2026-01-30 |
1.9562 |
2.0812 |
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
