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 |
2026-06-08 |
1.9616 |
2.0866 |
| 2 |
2026-06-05 |
2.0063 |
2.1313 |
| 3 |
2026-06-04 |
2.0413 |
2.1663 |
| 4 |
2026-06-03 |
2.0596 |
2.1846 |
| 5 |
2026-06-02 |
2.0514 |
2.1764 |
| 6 |
2026-06-01 |
2.0239 |
2.1489 |
| 7 |
2026-05-29 |
2.0327 |
2.1577 |
| 8 |
2026-05-28 |
2.0419 |
2.1669 |
| 9 |
2026-05-27 |
2.0425 |
2.1675 |
| 10 |
2026-05-26 |
2.0596 |
2.1846 |
| 11 |
2026-05-25 |
2.0519 |
2.1769 |
| 12 |
2026-05-22 |
2.0329 |
2.1579 |
| 13 |
2026-05-21 |
2.0112 |
2.1362 |
| 14 |
2026-05-20 |
2.0467 |
2.1717 |
| 15 |
2026-05-19 |
2.0448 |
2.1698 |
| 16 |
2026-05-18 |
2.0391 |
2.1641 |
| 17 |
2026-05-15 |
2.0514 |
2.1764 |
| 18 |
2026-05-14 |
2.0749 |
2.1999 |
| 19 |
2026-05-13 |
2.1022 |
2.2272 |
| 20 |
2026-05-12 |
2.0864 |
2.2114 |
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