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 |
2024-04-17 |
1.2766 |
1.2766 |
2 |
2024-04-16 |
1.2427 |
1.2427 |
3 |
2024-04-15 |
1.2865 |
1.2865 |
4 |
2024-04-12 |
1.2670 |
1.2670 |
5 |
2024-04-11 |
1.2961 |
1.2961 |
6 |
2024-04-10 |
1.2887 |
1.2887 |
7 |
2024-04-09 |
1.3105 |
1.3105 |
8 |
2024-04-08 |
1.2699 |
1.2699 |
9 |
2024-04-03 |
1.2905 |
1.2905 |
10 |
2024-04-02 |
1.2948 |
1.2948 |
11 |
2024-04-01 |
1.2758 |
1.2758 |
12 |
2024-03-29 |
1.2372 |
1.2372 |
13 |
2024-03-28 |
1.2215 |
1.2215 |
14 |
2024-03-27 |
1.2108 |
1.2108 |
15 |
2024-03-26 |
1.2484 |
1.2484 |
16 |
2024-03-25 |
1.2162 |
1.2162 |
17 |
2024-03-22 |
1.2403 |
1.2403 |
18 |
2024-03-21 |
1.2721 |
1.2721 |
19 |
2024-03-20 |
1.2863 |
1.2863 |
20 |
2024-03-19 |
1.2863 |
1.2863 |