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 |
2025-12-25 |
1.9126 |
2.0376 |
| 2 |
2025-12-24 |
1.9088 |
2.0338 |
| 3 |
2025-12-23 |
1.8961 |
2.0211 |
| 4 |
2025-12-22 |
1.8865 |
2.0115 |
| 5 |
2025-12-19 |
1.8725 |
1.9975 |
| 6 |
2025-12-18 |
1.8632 |
1.9882 |
| 7 |
2025-12-17 |
1.8686 |
1.9936 |
| 8 |
2025-12-16 |
1.8289 |
1.9539 |
| 9 |
2025-12-15 |
1.8432 |
1.9682 |
| 10 |
2025-12-12 |
1.8498 |
1.9748 |
| 11 |
2025-12-11 |
1.8389 |
1.9639 |
| 12 |
2025-12-10 |
1.8503 |
1.9753 |
| 13 |
2025-12-09 |
1.8524 |
1.9774 |
| 14 |
2025-12-08 |
1.8625 |
1.9875 |
| 15 |
2025-12-05 |
1.8511 |
1.9761 |
| 16 |
2025-12-04 |
1.8344 |
1.9594 |
| 17 |
2025-12-03 |
1.8299 |
1.9549 |
| 18 |
2025-12-02 |
1.8370 |
1.9620 |
| 19 |
2025-12-01 |
1.8421 |
1.9671 |
| 20 |
2025-11-28 |
1.8257 |
1.9507 |
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