长信消费精选量化股票C(013152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8319 |
0.8319 |
| 2 |
2026-10-29 |
0.8222 |
0.8222 |
| 3 |
2026-10-28 |
0.8187 |
0.8187 |
| 4 |
2026-10-27 |
0.8220 |
0.8220 |
| 5 |
2026-10-26 |
0.8281 |
0.8281 |
| 6 |
2026-10-23 |
0.8206 |
0.8206 |
| 7 |
2026-10-22 |
0.8122 |
0.8122 |
| 8 |
2026-10-21 |
0.8206 |
0.8206 |
| 9 |
2026-10-20 |
0.8260 |
0.8260 |
| 10 |
2026-10-19 |
0.8266 |
0.8266 |
| 11 |
2026-10-16 |
0.8255 |
0.8255 |
| 12 |
2026-10-15 |
0.8193 |
0.8193 |
| 13 |
2026-10-14 |
0.8231 |
0.8231 |
| 14 |
2026-10-13 |
0.8235 |
0.8235 |
| 15 |
2026-10-12 |
0.8292 |
0.8292 |
| 16 |
2026-10-09 |
0.8288 |
0.8288 |
| 17 |
2026-10-08 |
0.8256 |
0.8256 |
| 18 |
2026-09-30 |
0.8314 |
0.8314 |
| 19 |
2026-09-29 |
0.8237 |
0.8237 |
| 20 |
2026-09-28 |
0.8238 |
0.8238 |
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