长信量化价值驱动混合A(005399)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
1.6508 |
1.7758 |
2.078% |
2025/3/13 |
1.6172 |
1.7422 |
-0.443% |
2025/3/12 |
1.6244 |
1.7494 |
-0.062% |
2025/3/11 |
1.6254 |
1.7504 |
0.185% |
2025/3/10 |
1.6224 |
1.7474 |
-0.789% |
2025/3/7 |
1.6353 |
1.7603 |
-0.262% |
2025/3/6 |
1.6396 |
1.7646 |
1.555% |
2025/3/5 |
1.6145 |
1.7395 |
0.473% |
2025/3/4 |
1.6069 |
1.7319 |
-0.409% |
2025/3/3 |
1.6135 |
1.7385 |
0.236% |
2025/2/28 |
1.6097 |
1.7347 |
-1.746% |
2025/2/27 |
1.6383 |
1.7633 |
0.454% |
2025/2/26 |
1.6309 |
1.7559 |
0.766% |
2025/2/25 |
1.6185 |
1.7435 |
-0.973% |
2025/2/24 |
1.6344 |
1.7594 |
-0.384% |
2025/2/21 |
1.6407 |
1.7657 |
1.913% |
2025/2/20 |
1.6099 |
1.7349 |
-0.248% |
2025/2/19 |
1.6139 |
1.7389 |
0.305% |
2025/2/18 |
1.609 |
1.734 |
-0.581% |
2025/2/17 |
1.6184 |
1.7434 |
0.254% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。