长信低碳环保行业量化股票C(013151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.1924 |
2.1924 |
| 2 |
2026-06-05 |
2.2762 |
2.2762 |
| 3 |
2026-06-04 |
2.3047 |
2.3047 |
| 4 |
2026-06-03 |
2.3396 |
2.3396 |
| 5 |
2026-06-02 |
2.3355 |
2.3355 |
| 6 |
2026-06-01 |
2.3340 |
2.3340 |
| 7 |
2026-05-29 |
2.3548 |
2.3548 |
| 8 |
2026-05-28 |
2.4092 |
2.4092 |
| 9 |
2026-05-27 |
2.3991 |
2.3991 |
| 10 |
2026-05-26 |
2.4161 |
2.4161 |
| 11 |
2026-05-25 |
2.4132 |
2.4132 |
| 12 |
2026-05-22 |
2.4418 |
2.4418 |
| 13 |
2026-05-21 |
2.3682 |
2.3682 |
| 14 |
2026-05-20 |
2.4178 |
2.4178 |
| 15 |
2026-05-19 |
2.3778 |
2.3778 |
| 16 |
2026-05-18 |
2.3724 |
2.3724 |
| 17 |
2026-05-15 |
2.3641 |
2.3641 |
| 18 |
2026-05-14 |
2.3818 |
2.3818 |
| 19 |
2026-05-13 |
2.4393 |
2.4393 |
| 20 |
2026-05-12 |
2.4104 |
2.4104 |
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