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 |
2025-05-09 |
1.0292 |
1.0292 |
| 2 |
2025-05-08 |
1.0331 |
1.0331 |
| 3 |
2025-05-07 |
1.0269 |
1.0269 |
| 4 |
2025-05-06 |
1.0242 |
1.0242 |
| 5 |
2025-04-30 |
1.0152 |
1.0152 |
| 6 |
2025-04-29 |
1.0170 |
1.0170 |
| 7 |
2025-04-28 |
1.0289 |
1.0289 |
| 8 |
2025-04-25 |
1.0352 |
1.0352 |
| 9 |
2025-04-24 |
1.0334 |
1.0334 |
| 10 |
2025-04-23 |
1.0396 |
1.0396 |
| 11 |
2025-04-22 |
1.0426 |
1.0426 |
| 12 |
2025-04-21 |
1.0422 |
1.0422 |
| 13 |
2025-04-18 |
1.0482 |
1.0482 |
| 14 |
2025-04-17 |
1.0551 |
1.0551 |
| 15 |
2025-04-16 |
1.0484 |
1.0484 |
| 16 |
2025-04-15 |
1.0497 |
1.0497 |
| 17 |
2025-04-14 |
1.0511 |
1.0511 |
| 18 |
2025-04-11 |
1.0540 |
1.0540 |
| 19 |
2025-04-10 |
1.0676 |
1.0676 |
| 20 |
2025-04-09 |
1.0569 |
1.0569 |
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