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 |
2026-02-27 |
2.1302 |
2.1302 |
| 2 |
2026-02-26 |
2.1120 |
2.1120 |
| 3 |
2026-02-25 |
2.1491 |
2.1491 |
| 4 |
2026-02-24 |
2.1067 |
2.1067 |
| 5 |
2026-02-13 |
2.0779 |
2.0779 |
| 6 |
2026-02-12 |
2.1102 |
2.1102 |
| 7 |
2026-02-11 |
2.0689 |
2.0689 |
| 8 |
2026-02-10 |
2.0499 |
2.0499 |
| 9 |
2026-02-09 |
2.0607 |
2.0607 |
| 10 |
2026-02-06 |
2.0218 |
2.0218 |
| 11 |
2026-02-05 |
1.9959 |
1.9959 |
| 12 |
2026-02-04 |
2.0638 |
2.0638 |
| 13 |
2026-02-03 |
2.0368 |
2.0368 |
| 14 |
2026-02-02 |
1.9915 |
1.9915 |
| 15 |
2026-01-30 |
2.0279 |
2.0279 |
| 16 |
2026-01-29 |
2.0570 |
2.0570 |
| 17 |
2026-01-28 |
2.0880 |
2.0880 |
| 18 |
2026-01-27 |
2.0931 |
2.0931 |
| 19 |
2026-01-26 |
2.1183 |
2.1183 |
| 20 |
2026-01-23 |
2.1554 |
2.1554 |
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