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 |
2026-10-30 |
1.7203 |
1.8453 |
| 2 |
2026-10-29 |
1.7503 |
1.8753 |
| 3 |
2026-10-28 |
1.7670 |
1.8920 |
| 4 |
2026-10-27 |
1.7505 |
1.8755 |
| 5 |
2026-10-26 |
1.7733 |
1.8983 |
| 6 |
2026-10-23 |
1.7781 |
1.9031 |
| 7 |
2026-10-22 |
1.7453 |
1.8703 |
| 8 |
2026-10-21 |
1.7752 |
1.9002 |
| 9 |
2026-10-20 |
1.7922 |
1.9172 |
| 10 |
2026-10-19 |
1.7951 |
1.9201 |
| 11 |
2026-10-16 |
1.7933 |
1.9183 |
| 12 |
2026-10-15 |
1.7997 |
1.9247 |
| 13 |
2026-10-14 |
1.8256 |
1.9506 |
| 14 |
2026-10-13 |
1.8510 |
1.9760 |
| 15 |
2026-10-12 |
1.8602 |
1.9852 |
| 16 |
2026-10-09 |
1.8766 |
2.0016 |
| 17 |
2026-10-08 |
1.8748 |
1.9998 |
| 18 |
2026-09-30 |
1.8915 |
2.0165 |
| 19 |
2026-09-29 |
1.8867 |
2.0117 |
| 20 |
2026-09-28 |
1.8804 |
2.0054 |
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