近一月长信量化价值驱动混合C基金净值查询
查询指定日期范围长信量化价值驱动C009669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长信量化价值驱动C |
1.4492 |
0.21% |
| 2024-05-06 |
长信量化价值驱动C |
1.4461 |
1.48% |
| 2024-04-30 |
长信量化价值驱动C |
1.4250 |
-0.10% |
| 2024-04-29 |
长信量化价值驱动C |
1.4264 |
0.83% |
| 2024-04-26 |
长信量化价值驱动C |
1.4147 |
1.06% |
| 2024-04-25 |
长信量化价值驱动C |
1.3998 |
0.21% |
| 2024-04-24 |
长信量化价值驱动C |
1.3969 |
0.60% |
| 2024-04-23 |
长信量化价值驱动C |
1.3886 |
-0.25% |
| 2024-04-22 |
长信量化价值驱动C |
1.3921 |
-0.03% |
| 2024-04-19 |
长信量化价值驱动C |
1.3925 |
-0.27% |
| 2024-04-18 |
长信量化价值驱动C |
1.3962 |
0.34% |
| 2024-04-17 |
长信量化价值驱动C |
1.3915 |
1.41% |
| 2024-04-16 |
长信量化价值驱动C |
1.3721 |
-0.97% |
| 2024-04-15 |
长信量化价值驱动C |
1.3856 |
2.29% |
| 2024-04-12 |
长信量化价值驱动C |
1.3546 |
-0.62% |
| 2024-04-11 |
长信量化价值驱动C |
1.3631 |
0.09% |
| 2024-04-10 |
长信量化价值驱动C |
1.3619 |
-0.96% |
| 2024-04-09 |
长信量化价值驱动C |
1.3751 |
-0.10% |
| 2024-04-08 |
长信量化价值驱动C |
1.3765 |
-0.84% |
