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 |
2026-06-08 |
0.4561 |
0.5061 |
| 2 |
2026-06-05 |
0.4586 |
0.5086 |
| 3 |
2026-06-04 |
0.4597 |
0.5097 |
| 4 |
2026-06-03 |
0.4650 |
0.5150 |
| 5 |
2026-06-02 |
0.4711 |
0.5211 |
| 6 |
2026-06-01 |
0.4751 |
0.5251 |
| 7 |
2026-05-29 |
0.4706 |
0.5206 |
| 8 |
2026-05-28 |
0.4670 |
0.5170 |
| 9 |
2026-05-27 |
0.4706 |
0.5206 |
| 10 |
2026-05-26 |
0.4734 |
0.5234 |
| 11 |
2026-05-25 |
0.4757 |
0.5257 |
| 12 |
2026-05-22 |
0.4795 |
0.5295 |
| 13 |
2026-05-21 |
0.4799 |
0.5299 |
| 14 |
2026-05-20 |
0.4851 |
0.5351 |
| 15 |
2026-05-19 |
0.4858 |
0.5358 |
| 16 |
2026-05-18 |
0.4884 |
0.5384 |
| 17 |
2026-05-15 |
0.4948 |
0.5448 |
| 18 |
2026-05-14 |
0.4996 |
0.5496 |
| 19 |
2026-05-13 |
0.5016 |
0.5516 |
| 20 |
2026-05-12 |
0.5022 |
0.5522 |
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