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 |
2026-07-24 |
1.9376 |
2.0626 |
| 2 |
2026-07-23 |
1.9677 |
2.0927 |
| 3 |
2026-07-22 |
1.9517 |
2.0767 |
| 4 |
2026-07-21 |
1.9601 |
2.0851 |
| 5 |
2026-07-20 |
1.9016 |
2.0266 |
| 6 |
2026-07-17 |
1.8842 |
2.0092 |
| 7 |
2026-07-16 |
1.9530 |
2.0780 |
| 8 |
2026-07-15 |
1.9918 |
2.1168 |
| 9 |
2026-07-14 |
2.0004 |
2.1254 |
| 10 |
2026-07-13 |
1.9601 |
2.0851 |
| 11 |
2026-07-10 |
2.0006 |
2.1256 |
| 12 |
2026-07-09 |
2.0457 |
2.1707 |
| 13 |
2026-07-08 |
1.9974 |
2.1224 |
| 14 |
2026-07-07 |
2.0170 |
2.1420 |
| 15 |
2026-07-06 |
2.0278 |
2.1528 |
| 16 |
2026-07-03 |
2.0290 |
2.1540 |
| 17 |
2026-07-02 |
2.0249 |
2.1499 |
| 18 |
2026-07-01 |
2.0799 |
2.2049 |
| 19 |
2026-06-30 |
2.0945 |
2.2195 |
| 20 |
2026-06-29 |
2.0872 |
2.2122 |
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