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 |
2026-09-14 |
1.8778 |
1.8778 |
| 2 |
2026-09-11 |
1.8648 |
1.8648 |
| 3 |
2026-09-10 |
1.8909 |
1.8909 |
| 4 |
2026-09-09 |
1.9027 |
1.9027 |
| 5 |
2026-09-08 |
1.8966 |
1.8966 |
| 6 |
2026-09-07 |
1.9097 |
1.9097 |
| 7 |
2026-09-04 |
1.8910 |
1.8910 |
| 8 |
2026-09-03 |
1.9132 |
1.9132 |
| 9 |
2026-09-02 |
1.9024 |
1.9024 |
| 10 |
2026-09-01 |
1.9374 |
1.9374 |
| 11 |
2026-08-31 |
1.9620 |
1.9620 |
| 12 |
2026-08-28 |
1.9724 |
1.9724 |
| 13 |
2026-08-27 |
1.9852 |
1.9852 |
| 14 |
2026-08-26 |
1.9793 |
1.9793 |
| 15 |
2026-08-25 |
1.9631 |
1.9631 |
| 16 |
2026-08-24 |
1.9857 |
1.9857 |
| 17 |
2026-08-21 |
1.9960 |
1.9960 |
| 18 |
2026-08-20 |
1.9585 |
1.9585 |
| 19 |
2026-08-19 |
1.9664 |
1.9664 |
| 20 |
2026-08-18 |
2.0657 |
2.0657 |
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