长信消费升级混合A(009778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5483 |
0.5983 |
| 2 |
2025-06-03 |
0.5386 |
0.5886 |
| 3 |
2025-05-30 |
0.5279 |
0.5779 |
| 4 |
2025-05-29 |
0.5298 |
0.5798 |
| 5 |
2025-05-28 |
0.5282 |
0.5782 |
| 6 |
2025-05-27 |
0.5278 |
0.5778 |
| 7 |
2025-05-26 |
0.5241 |
0.5741 |
| 8 |
2025-05-23 |
0.5262 |
0.5762 |
| 9 |
2025-05-22 |
0.5295 |
0.5795 |
| 10 |
2025-05-21 |
0.5304 |
0.5804 |
| 11 |
2025-05-20 |
0.5280 |
0.5780 |
| 12 |
2025-05-19 |
0.5207 |
0.5707 |
| 13 |
2025-05-16 |
0.5160 |
0.5660 |
| 14 |
2025-05-15 |
0.5172 |
0.5672 |
| 15 |
2025-05-14 |
0.5158 |
0.5658 |
| 16 |
2025-05-13 |
0.5133 |
0.5633 |
| 17 |
2025-05-12 |
0.5131 |
0.5631 |
| 18 |
2025-05-09 |
0.5143 |
0.5643 |
| 19 |
2025-05-08 |
0.5070 |
0.5570 |
| 20 |
2025-05-07 |
0.5087 |
0.5587 |
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