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 |
2026-10-30 |
0.4507 |
0.5007 |
| 2 |
2026-10-29 |
0.4467 |
0.4967 |
| 3 |
2026-10-28 |
0.4507 |
0.5007 |
| 4 |
2026-10-27 |
0.4532 |
0.5032 |
| 5 |
2026-10-26 |
0.4612 |
0.5112 |
| 6 |
2026-10-23 |
0.4590 |
0.5090 |
| 7 |
2026-10-22 |
0.4481 |
0.4981 |
| 8 |
2026-10-21 |
0.4585 |
0.5085 |
| 9 |
2026-10-20 |
0.4635 |
0.5135 |
| 10 |
2026-10-19 |
0.4618 |
0.5118 |
| 11 |
2026-10-16 |
0.4596 |
0.5096 |
| 12 |
2026-10-15 |
0.4582 |
0.5082 |
| 13 |
2026-10-14 |
0.4600 |
0.5100 |
| 14 |
2026-10-13 |
0.4608 |
0.5108 |
| 15 |
2026-10-12 |
0.4656 |
0.5156 |
| 16 |
2026-10-09 |
0.4653 |
0.5153 |
| 17 |
2026-10-08 |
0.4604 |
0.5104 |
| 18 |
2026-09-30 |
0.4660 |
0.5160 |
| 19 |
2026-09-29 |
0.4623 |
0.5123 |
| 20 |
2026-09-28 |
0.4611 |
0.5111 |
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