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 |
2026-07-24 |
1.8615 |
1.8615 |
| 2 |
2026-07-23 |
1.9124 |
1.9124 |
| 3 |
2026-07-22 |
1.8454 |
1.8454 |
| 4 |
2026-07-21 |
1.8673 |
1.8673 |
| 5 |
2026-07-20 |
1.7932 |
1.7932 |
| 6 |
2026-07-17 |
1.8359 |
1.8359 |
| 7 |
2026-07-16 |
1.9003 |
1.9003 |
| 8 |
2026-07-15 |
1.9520 |
1.9520 |
| 9 |
2026-07-14 |
1.9698 |
1.9698 |
| 10 |
2026-07-13 |
1.9334 |
1.9334 |
| 11 |
2026-07-10 |
2.0122 |
2.0122 |
| 12 |
2026-07-09 |
2.0726 |
2.0726 |
| 13 |
2026-07-08 |
2.0727 |
2.0727 |
| 14 |
2026-07-07 |
2.1807 |
2.1807 |
| 15 |
2026-07-06 |
2.2013 |
2.2013 |
| 16 |
2026-07-03 |
2.2461 |
2.2461 |
| 17 |
2026-07-02 |
2.2523 |
2.2523 |
| 18 |
2026-07-01 |
2.3024 |
2.3024 |
| 19 |
2026-06-30 |
2.3212 |
2.3212 |
| 20 |
2026-06-29 |
2.2630 |
2.2630 |
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