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 |
2026-04-15 |
2.2222 |
2.2222 |
| 2 |
2026-04-14 |
2.2711 |
2.2711 |
| 3 |
2026-04-13 |
2.2111 |
2.2111 |
| 4 |
2026-04-10 |
2.1731 |
2.1731 |
| 5 |
2026-04-09 |
2.0924 |
2.0924 |
| 6 |
2026-04-08 |
2.0990 |
2.0990 |
| 7 |
2026-04-07 |
2.0300 |
2.0300 |
| 8 |
2026-04-03 |
2.0162 |
2.0162 |
| 9 |
2026-04-02 |
2.0610 |
2.0610 |
| 10 |
2026-04-01 |
2.0929 |
2.0929 |
| 11 |
2026-03-31 |
2.0859 |
2.0859 |
| 12 |
2026-03-30 |
2.1551 |
2.1551 |
| 13 |
2026-03-27 |
2.1820 |
2.1820 |
| 14 |
2026-03-26 |
2.1343 |
2.1343 |
| 15 |
2026-03-25 |
2.1381 |
2.1381 |
| 16 |
2026-03-24 |
2.1135 |
2.1135 |
| 17 |
2026-03-23 |
2.0999 |
2.0999 |
| 18 |
2026-03-20 |
2.1398 |
2.1398 |
| 19 |
2026-03-19 |
2.0937 |
2.0937 |
| 20 |
2026-03-18 |
2.1467 |
2.1467 |
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