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 |
2026-07-24 |
0.4488 |
0.4988 |
| 2 |
2026-07-23 |
0.4516 |
0.5016 |
| 3 |
2026-07-22 |
0.4513 |
0.5013 |
| 4 |
2026-07-21 |
0.4525 |
0.5025 |
| 5 |
2026-07-20 |
0.4516 |
0.5016 |
| 6 |
2026-07-17 |
0.4410 |
0.4910 |
| 7 |
2026-07-16 |
0.4474 |
0.4974 |
| 8 |
2026-07-15 |
0.4484 |
0.4984 |
| 9 |
2026-07-14 |
0.4417 |
0.4917 |
| 10 |
2026-07-13 |
0.4383 |
0.4883 |
| 11 |
2026-07-10 |
0.4383 |
0.4883 |
| 12 |
2026-07-09 |
0.4405 |
0.4905 |
| 13 |
2026-07-08 |
0.4443 |
0.4943 |
| 14 |
2026-07-07 |
0.4421 |
0.4921 |
| 15 |
2026-07-06 |
0.4472 |
0.4972 |
| 16 |
2026-07-03 |
0.4381 |
0.4881 |
| 17 |
2026-07-02 |
0.4319 |
0.4819 |
| 18 |
2026-07-01 |
0.4306 |
0.4806 |
| 19 |
2026-06-30 |
0.4278 |
0.4778 |
| 20 |
2026-06-29 |
0.4324 |
0.4824 |
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