长信低碳环保行业量化股票A(004925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.0582 |
2.0582 |
| 2 |
2025-11-07 |
2.1050 |
2.1050 |
| 3 |
2025-11-06 |
2.0805 |
2.0805 |
| 4 |
2025-11-05 |
2.0358 |
2.0358 |
| 5 |
2025-11-04 |
1.9933 |
1.9933 |
| 6 |
2025-11-03 |
2.0447 |
2.0447 |
| 7 |
2025-10-31 |
2.0687 |
2.0687 |
| 8 |
2025-10-30 |
2.0761 |
2.0761 |
| 9 |
2025-10-29 |
2.0616 |
2.0616 |
| 10 |
2025-10-28 |
1.9915 |
1.9915 |
| 11 |
2025-10-27 |
1.9832 |
1.9832 |
| 12 |
2025-10-24 |
1.9790 |
1.9790 |
| 13 |
2025-10-23 |
1.9363 |
1.9363 |
| 14 |
2025-10-22 |
1.9278 |
1.9278 |
| 15 |
2025-10-21 |
1.9552 |
1.9552 |
| 16 |
2025-10-20 |
1.9237 |
1.9237 |
| 17 |
2025-10-17 |
1.8872 |
1.8872 |
| 18 |
2025-10-16 |
1.9564 |
1.9564 |
| 19 |
2025-10-15 |
1.9562 |
1.9562 |
| 20 |
2025-10-14 |
1.9019 |
1.9019 |
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