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 |
2026-03-04 |
2.0844 |
2.0844 |
| 2 |
2026-03-03 |
2.0963 |
2.0963 |
| 3 |
2026-03-02 |
2.1440 |
2.1440 |
| 4 |
2026-02-27 |
2.1684 |
2.1684 |
| 5 |
2026-02-26 |
2.1498 |
2.1498 |
| 6 |
2026-02-25 |
2.1876 |
2.1876 |
| 7 |
2026-02-24 |
2.1444 |
2.1444 |
| 8 |
2026-02-13 |
2.1148 |
2.1148 |
| 9 |
2026-02-12 |
2.1477 |
2.1477 |
| 10 |
2026-02-11 |
2.1056 |
2.1056 |
| 11 |
2026-02-10 |
2.0863 |
2.0863 |
| 12 |
2026-02-09 |
2.0972 |
2.0972 |
| 13 |
2026-02-06 |
2.0576 |
2.0576 |
| 14 |
2026-02-05 |
2.0312 |
2.0312 |
| 15 |
2026-02-04 |
2.1003 |
2.1003 |
| 16 |
2026-02-03 |
2.0728 |
2.0728 |
| 17 |
2026-02-02 |
2.0267 |
2.0267 |
| 18 |
2026-01-30 |
2.0637 |
2.0637 |
| 19 |
2026-01-29 |
2.0933 |
2.0933 |
| 20 |
2026-01-28 |
2.1249 |
2.1249 |
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