长信低碳环保行业量化股票A(004925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3307 |
1.3307 |
| 2 |
2025-06-17 |
1.3315 |
1.3315 |
| 3 |
2025-06-16 |
1.3245 |
1.3245 |
| 4 |
2025-06-13 |
1.3224 |
1.3224 |
| 5 |
2025-06-12 |
1.3358 |
1.3358 |
| 6 |
2025-06-11 |
1.3361 |
1.3361 |
| 7 |
2025-06-10 |
1.3145 |
1.3145 |
| 8 |
2025-06-09 |
1.3254 |
1.3254 |
| 9 |
2025-06-06 |
1.3178 |
1.3178 |
| 10 |
2025-06-05 |
1.3188 |
1.3188 |
| 11 |
2025-06-04 |
1.3138 |
1.3138 |
| 12 |
2025-06-03 |
1.2978 |
1.2978 |
| 13 |
2025-05-30 |
1.2990 |
1.2990 |
| 14 |
2025-05-29 |
1.3187 |
1.3187 |
| 15 |
2025-05-28 |
1.3093 |
1.3093 |
| 16 |
2025-05-27 |
1.3186 |
1.3186 |
| 17 |
2025-05-26 |
1.3246 |
1.3246 |
| 18 |
2025-05-23 |
1.3369 |
1.3369 |
| 19 |
2025-05-22 |
1.3436 |
1.3436 |
| 20 |
2025-05-21 |
1.3597 |
1.3597 |
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