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 |
2025-12-25 |
2.0549 |
2.0549 |
| 2 |
2025-12-24 |
2.0537 |
2.0537 |
| 3 |
2025-12-23 |
2.0279 |
2.0279 |
| 4 |
2025-12-22 |
1.9961 |
1.9961 |
| 5 |
2025-12-19 |
1.9704 |
1.9704 |
| 6 |
2025-12-18 |
1.9502 |
1.9502 |
| 7 |
2025-12-17 |
1.9825 |
1.9825 |
| 8 |
2025-12-16 |
1.9230 |
1.9230 |
| 9 |
2025-12-15 |
1.9503 |
1.9503 |
| 10 |
2025-12-12 |
1.9788 |
1.9788 |
| 11 |
2025-12-11 |
1.9732 |
1.9732 |
| 12 |
2025-12-10 |
1.9977 |
1.9977 |
| 13 |
2025-12-09 |
2.0023 |
2.0023 |
| 14 |
2025-12-08 |
2.0219 |
2.0219 |
| 15 |
2025-12-05 |
1.9795 |
1.9795 |
| 16 |
2025-12-04 |
1.9571 |
1.9571 |
| 17 |
2025-12-03 |
1.9420 |
1.9420 |
| 18 |
2025-12-02 |
1.9593 |
1.9593 |
| 19 |
2025-12-01 |
1.9872 |
1.9872 |
| 20 |
2025-11-28 |
1.9717 |
1.9717 |
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