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 |
2026-02-26 |
0.5207 |
0.5707 |
| 2 |
2026-02-25 |
0.5262 |
0.5762 |
| 3 |
2026-02-24 |
0.5260 |
0.5760 |
| 4 |
2026-02-13 |
0.5320 |
0.5820 |
| 5 |
2026-02-12 |
0.5359 |
0.5859 |
| 6 |
2026-02-11 |
0.5412 |
0.5912 |
| 7 |
2026-02-10 |
0.5433 |
0.5933 |
| 8 |
2026-02-09 |
0.5451 |
0.5951 |
| 9 |
2026-02-06 |
0.5394 |
0.5894 |
| 10 |
2026-02-05 |
0.5399 |
0.5899 |
| 11 |
2026-02-04 |
0.5325 |
0.5825 |
| 12 |
2026-02-03 |
0.5288 |
0.5788 |
| 13 |
2026-02-02 |
0.5198 |
0.5698 |
| 14 |
2026-01-30 |
0.5264 |
0.5764 |
| 15 |
2026-01-29 |
0.5330 |
0.5830 |
| 16 |
2026-01-28 |
0.5336 |
0.5836 |
| 17 |
2026-01-27 |
0.5343 |
0.5843 |
| 18 |
2026-01-26 |
0.5397 |
0.5897 |
| 19 |
2026-01-23 |
0.5413 |
0.5913 |
| 20 |
2026-01-22 |
0.5362 |
0.5862 |
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