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 |
2025-05-29 |
0.9926 |
0.9926 |
| 2 |
2025-05-28 |
0.9908 |
0.9908 |
| 3 |
2025-05-27 |
0.9920 |
0.9920 |
| 4 |
2025-05-26 |
0.9895 |
0.9895 |
| 5 |
2025-05-23 |
0.9940 |
0.9940 |
| 6 |
2025-05-22 |
1.0034 |
1.0034 |
| 7 |
2025-05-21 |
1.0086 |
1.0086 |
| 8 |
2025-05-20 |
1.0090 |
1.0090 |
| 9 |
2025-05-19 |
1.0091 |
1.0091 |
| 10 |
2025-05-16 |
1.0174 |
1.0174 |
| 11 |
2025-05-15 |
1.0273 |
1.0273 |
| 12 |
2025-05-14 |
1.0411 |
1.0411 |
| 13 |
2025-05-13 |
1.0295 |
1.0295 |
| 14 |
2025-05-12 |
1.0328 |
1.0328 |
| 15 |
2025-05-09 |
1.0292 |
1.0292 |
| 16 |
2025-05-08 |
1.0331 |
1.0331 |
| 17 |
2025-05-07 |
1.0269 |
1.0269 |
| 18 |
2025-05-06 |
1.0242 |
1.0242 |
| 19 |
2025-04-30 |
1.0152 |
1.0152 |
| 20 |
2025-04-29 |
1.0170 |
1.0170 |
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