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 |
2026-04-14 |
2.2300 |
2.2300 |
| 2 |
2026-04-13 |
2.1710 |
2.1710 |
| 3 |
2026-04-10 |
2.1338 |
2.1338 |
| 4 |
2026-04-09 |
2.0546 |
2.0546 |
| 5 |
2026-04-08 |
2.0611 |
2.0611 |
| 6 |
2026-04-07 |
1.9934 |
1.9934 |
| 7 |
2026-04-03 |
1.9799 |
1.9799 |
| 8 |
2026-04-02 |
2.0240 |
2.0240 |
| 9 |
2026-04-01 |
2.0553 |
2.0553 |
| 10 |
2026-03-31 |
2.0484 |
2.0484 |
| 11 |
2026-03-30 |
2.1164 |
2.1164 |
| 12 |
2026-03-27 |
2.1429 |
2.1429 |
| 13 |
2026-03-26 |
2.0961 |
2.0961 |
| 14 |
2026-03-25 |
2.0998 |
2.0998 |
| 15 |
2026-03-24 |
2.0757 |
2.0757 |
| 16 |
2026-03-23 |
2.0624 |
2.0624 |
| 17 |
2026-03-20 |
2.1016 |
2.1016 |
| 18 |
2026-03-19 |
2.0564 |
2.0564 |
| 19 |
2026-03-18 |
2.1085 |
2.1085 |
| 20 |
2026-03-17 |
2.1173 |
2.1173 |
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