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 |
2025-12-25 |
2.0200 |
2.0200 |
| 2 |
2025-12-24 |
2.0188 |
2.0188 |
| 3 |
2025-12-23 |
1.9935 |
1.9935 |
| 4 |
2025-12-22 |
1.9622 |
1.9622 |
| 5 |
2025-12-19 |
1.9371 |
1.9371 |
| 6 |
2025-12-18 |
1.9172 |
1.9172 |
| 7 |
2025-12-17 |
1.9489 |
1.9489 |
| 8 |
2025-12-16 |
1.8905 |
1.8905 |
| 9 |
2025-12-15 |
1.9174 |
1.9174 |
| 10 |
2025-12-12 |
1.9454 |
1.9454 |
| 11 |
2025-12-11 |
1.9400 |
1.9400 |
| 12 |
2025-12-10 |
1.9641 |
1.9641 |
| 13 |
2025-12-09 |
1.9686 |
1.9686 |
| 14 |
2025-12-08 |
1.9879 |
1.9879 |
| 15 |
2025-12-05 |
1.9463 |
1.9463 |
| 16 |
2025-12-04 |
1.9242 |
1.9242 |
| 17 |
2025-12-03 |
1.9095 |
1.9095 |
| 18 |
2025-12-02 |
1.9265 |
1.9265 |
| 19 |
2025-12-01 |
1.9539 |
1.9539 |
| 20 |
2025-11-28 |
1.9388 |
1.9388 |
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