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 |
2026-07-24 |
0.4644 |
0.5144 |
| 2 |
2026-07-23 |
0.4673 |
0.5173 |
| 3 |
2026-07-22 |
0.4671 |
0.5171 |
| 4 |
2026-07-21 |
0.4683 |
0.5183 |
| 5 |
2026-07-20 |
0.4673 |
0.5173 |
| 6 |
2026-07-17 |
0.4563 |
0.5063 |
| 7 |
2026-07-16 |
0.4629 |
0.5129 |
| 8 |
2026-07-15 |
0.4640 |
0.5140 |
| 9 |
2026-07-14 |
0.4571 |
0.5071 |
| 10 |
2026-07-13 |
0.4535 |
0.5035 |
| 11 |
2026-07-10 |
0.4534 |
0.5034 |
| 12 |
2026-07-09 |
0.4558 |
0.5058 |
| 13 |
2026-07-08 |
0.4597 |
0.5097 |
| 14 |
2026-07-07 |
0.4574 |
0.5074 |
| 15 |
2026-07-06 |
0.4626 |
0.5126 |
| 16 |
2026-07-03 |
0.4533 |
0.5033 |
| 17 |
2026-07-02 |
0.4468 |
0.4968 |
| 18 |
2026-07-01 |
0.4455 |
0.4955 |
| 19 |
2026-06-30 |
0.4425 |
0.4925 |
| 20 |
2026-06-29 |
0.4473 |
0.4973 |
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