长信低碳环保行业量化股票C(013151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5212 |
1.5212 |
| 2 |
2026-10-29 |
1.5515 |
1.5515 |
| 3 |
2026-10-28 |
1.5813 |
1.5813 |
| 4 |
2026-10-27 |
1.5643 |
1.5643 |
| 5 |
2026-10-26 |
1.5891 |
1.5891 |
| 6 |
2026-10-23 |
1.6083 |
1.6083 |
| 7 |
2026-10-22 |
1.5752 |
1.5752 |
| 8 |
2026-10-21 |
1.6157 |
1.6157 |
| 9 |
2026-10-20 |
1.6505 |
1.6505 |
| 10 |
2026-10-19 |
1.6561 |
1.6561 |
| 11 |
2026-10-16 |
1.6625 |
1.6625 |
| 12 |
2026-10-15 |
1.6664 |
1.6664 |
| 13 |
2026-10-14 |
1.7067 |
1.7067 |
| 14 |
2026-10-13 |
1.7407 |
1.7407 |
| 15 |
2026-10-12 |
1.7673 |
1.7673 |
| 16 |
2026-10-09 |
1.7854 |
1.7854 |
| 17 |
2026-10-08 |
1.7810 |
1.7810 |
| 18 |
2026-09-30 |
1.7841 |
1.7841 |
| 19 |
2026-09-29 |
1.7782 |
1.7782 |
| 20 |
2026-09-28 |
1.7664 |
1.7664 |
微信公众号
证券之星APP
基本资料
