长信消费升级混合C(009779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5335 |
0.5835 |
| 2 |
2025-06-03 |
0.5240 |
0.5740 |
| 3 |
2025-05-30 |
0.5137 |
0.5637 |
| 4 |
2025-05-29 |
0.5155 |
0.5655 |
| 5 |
2025-05-28 |
0.5140 |
0.5640 |
| 6 |
2025-05-27 |
0.5136 |
0.5636 |
| 7 |
2025-05-26 |
0.5099 |
0.5599 |
| 8 |
2025-05-23 |
0.5120 |
0.5620 |
| 9 |
2025-05-22 |
0.5153 |
0.5653 |
| 10 |
2025-05-21 |
0.5161 |
0.5661 |
| 11 |
2025-05-20 |
0.5138 |
0.5638 |
| 12 |
2025-05-19 |
0.5067 |
0.5567 |
| 13 |
2025-05-16 |
0.5022 |
0.5522 |
| 14 |
2025-05-15 |
0.5034 |
0.5534 |
| 15 |
2025-05-14 |
0.5020 |
0.5520 |
| 16 |
2025-05-13 |
0.4995 |
0.5495 |
| 17 |
2025-05-12 |
0.4994 |
0.5494 |
| 18 |
2025-05-09 |
0.5006 |
0.5506 |
| 19 |
2025-05-08 |
0.4935 |
0.5435 |
| 20 |
2025-05-07 |
0.4952 |
0.5452 |
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