长信消费升级混合A(009778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5402 |
0.5902 |
| 2 |
2026-02-26 |
0.5376 |
0.5876 |
| 3 |
2026-02-25 |
0.5432 |
0.5932 |
| 4 |
2026-02-24 |
0.5430 |
0.5930 |
| 5 |
2026-02-13 |
0.5491 |
0.5991 |
| 6 |
2026-02-12 |
0.5531 |
0.6031 |
| 7 |
2026-02-11 |
0.5586 |
0.6086 |
| 8 |
2026-02-10 |
0.5608 |
0.6108 |
| 9 |
2026-02-09 |
0.5625 |
0.6125 |
| 10 |
2026-02-06 |
0.5567 |
0.6067 |
| 11 |
2026-02-05 |
0.5571 |
0.6071 |
| 12 |
2026-02-04 |
0.5496 |
0.5996 |
| 13 |
2026-02-03 |
0.5457 |
0.5957 |
| 14 |
2026-02-02 |
0.5364 |
0.5864 |
| 15 |
2026-01-30 |
0.5432 |
0.5932 |
| 16 |
2026-01-29 |
0.5500 |
0.6000 |
| 17 |
2026-01-28 |
0.5506 |
0.6006 |
| 18 |
2026-01-27 |
0.5514 |
0.6014 |
| 19 |
2026-01-26 |
0.5569 |
0.6069 |
| 20 |
2026-01-23 |
0.5585 |
0.6085 |
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