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 |
2025-12-25 |
0.5332 |
0.5832 |
| 2 |
2025-12-24 |
0.5334 |
0.5834 |
| 3 |
2025-12-23 |
0.5353 |
0.5853 |
| 4 |
2025-12-22 |
0.5382 |
0.5882 |
| 5 |
2025-12-19 |
0.5387 |
0.5887 |
| 6 |
2025-12-18 |
0.5334 |
0.5834 |
| 7 |
2025-12-17 |
0.5364 |
0.5864 |
| 8 |
2025-12-16 |
0.5286 |
0.5786 |
| 9 |
2025-12-15 |
0.5335 |
0.5835 |
| 10 |
2025-12-12 |
0.5351 |
0.5851 |
| 11 |
2025-12-11 |
0.5309 |
0.5809 |
| 12 |
2025-12-10 |
0.5319 |
0.5819 |
| 13 |
2025-12-09 |
0.5295 |
0.5795 |
| 14 |
2025-12-08 |
0.5346 |
0.5846 |
| 15 |
2025-12-05 |
0.5410 |
0.5910 |
| 16 |
2025-12-04 |
0.5416 |
0.5916 |
| 17 |
2025-12-03 |
0.5436 |
0.5936 |
| 18 |
2025-12-02 |
0.5426 |
0.5926 |
| 19 |
2025-12-01 |
0.5414 |
0.5914 |
| 20 |
2025-11-28 |
0.5382 |
0.5882 |
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