长信消费升级混合C(009779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.5170 |
0.5670 |
| 2 |
2025-12-24 |
0.5172 |
0.5672 |
| 3 |
2025-12-23 |
0.5191 |
0.5691 |
| 4 |
2025-12-22 |
0.5219 |
0.5719 |
| 5 |
2025-12-19 |
0.5224 |
0.5724 |
| 6 |
2025-12-18 |
0.5173 |
0.5673 |
| 7 |
2025-12-17 |
0.5202 |
0.5702 |
| 8 |
2025-12-16 |
0.5126 |
0.5626 |
| 9 |
2025-12-15 |
0.5174 |
0.5674 |
| 10 |
2025-12-12 |
0.5190 |
0.5690 |
| 11 |
2025-12-11 |
0.5149 |
0.5649 |
| 12 |
2025-12-10 |
0.5159 |
0.5659 |
| 13 |
2025-12-09 |
0.5135 |
0.5635 |
| 14 |
2025-12-08 |
0.5185 |
0.5685 |
| 15 |
2025-12-05 |
0.5247 |
0.5747 |
| 16 |
2025-12-04 |
0.5253 |
0.5753 |
| 17 |
2025-12-03 |
0.5273 |
0.5773 |
| 18 |
2025-12-02 |
0.5264 |
0.5764 |
| 19 |
2025-12-01 |
0.5252 |
0.5752 |
| 20 |
2025-11-28 |
0.5221 |
0.5721 |
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