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 |
2026-07-24 |
1.8979 |
1.8979 |
| 2 |
2026-07-23 |
1.9498 |
1.9498 |
| 3 |
2026-07-22 |
1.8815 |
1.8815 |
| 4 |
2026-07-21 |
1.9038 |
1.9038 |
| 5 |
2026-07-20 |
1.8282 |
1.8282 |
| 6 |
2026-07-17 |
1.8717 |
1.8717 |
| 7 |
2026-07-16 |
1.9374 |
1.9374 |
| 8 |
2026-07-15 |
1.9901 |
1.9901 |
| 9 |
2026-07-14 |
2.0082 |
2.0082 |
| 10 |
2026-07-13 |
1.9710 |
1.9710 |
| 11 |
2026-07-10 |
2.0513 |
2.0513 |
| 12 |
2026-07-09 |
2.1128 |
2.1128 |
| 13 |
2026-07-08 |
2.1129 |
2.1129 |
| 14 |
2026-07-07 |
2.2230 |
2.2230 |
| 15 |
2026-07-06 |
2.2440 |
2.2440 |
| 16 |
2026-07-03 |
2.2896 |
2.2896 |
| 17 |
2026-07-02 |
2.2959 |
2.2959 |
| 18 |
2026-07-01 |
2.3468 |
2.3468 |
| 19 |
2026-06-30 |
2.3660 |
2.3660 |
| 20 |
2026-06-29 |
2.3066 |
2.3066 |
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