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 |
2026-06-09 |
2.2902 |
2.2902 |
| 2 |
2026-06-08 |
2.2342 |
2.2342 |
| 3 |
2026-06-05 |
2.3195 |
2.3195 |
| 4 |
2026-06-04 |
2.3485 |
2.3485 |
| 5 |
2026-06-03 |
2.3841 |
2.3841 |
| 6 |
2026-06-02 |
2.3798 |
2.3798 |
| 7 |
2026-06-01 |
2.3783 |
2.3783 |
| 8 |
2026-05-29 |
2.3995 |
2.3995 |
| 9 |
2026-05-28 |
2.4549 |
2.4549 |
| 10 |
2026-05-27 |
2.4445 |
2.4445 |
| 11 |
2026-05-26 |
2.4618 |
2.4618 |
| 12 |
2026-05-25 |
2.4588 |
2.4588 |
| 13 |
2026-05-22 |
2.4880 |
2.4880 |
| 14 |
2026-05-21 |
2.4129 |
2.4129 |
| 15 |
2026-05-20 |
2.4634 |
2.4634 |
| 16 |
2026-05-19 |
2.4226 |
2.4226 |
| 17 |
2026-05-18 |
2.4171 |
2.4171 |
| 18 |
2026-05-15 |
2.4085 |
2.4085 |
| 19 |
2026-05-14 |
2.4266 |
2.4266 |
| 20 |
2026-05-13 |
2.4852 |
2.4852 |
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