长信量化价值驱动混合C(009669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.9847 |
1.9847 |
| 2 |
2026-05-21 |
1.9635 |
1.9635 |
| 3 |
2026-05-20 |
1.9982 |
1.9982 |
| 4 |
2026-05-19 |
1.9963 |
1.9963 |
| 5 |
2026-05-18 |
1.9908 |
1.9908 |
| 6 |
2026-05-15 |
2.0028 |
2.0028 |
| 7 |
2026-05-14 |
2.0258 |
2.0258 |
| 8 |
2026-05-13 |
2.0525 |
2.0525 |
| 9 |
2026-05-12 |
2.0371 |
2.0371 |
| 10 |
2026-05-11 |
2.0394 |
2.0394 |
| 11 |
2026-05-08 |
2.0136 |
2.0136 |
| 12 |
2026-05-07 |
2.0273 |
2.0273 |
| 13 |
2026-05-06 |
2.0270 |
2.0270 |
| 14 |
2026-04-30 |
2.0042 |
2.0042 |
| 15 |
2026-04-29 |
2.0145 |
2.0145 |
| 16 |
2026-04-28 |
1.9961 |
1.9961 |
| 17 |
2026-04-27 |
1.9936 |
1.9936 |
| 18 |
2026-04-24 |
1.9937 |
1.9937 |
| 19 |
2026-04-23 |
1.9968 |
1.9968 |
| 20 |
2026-04-22 |
2.0043 |
2.0043 |
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