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 |
2025-08-01 |
0.5297 |
0.5797 |
| 2 |
2025-07-31 |
0.5331 |
0.5831 |
| 3 |
2025-07-30 |
0.5415 |
0.5915 |
| 4 |
2025-07-29 |
0.5399 |
0.5899 |
| 5 |
2025-07-28 |
0.5348 |
0.5848 |
| 6 |
2025-07-25 |
0.5349 |
0.5849 |
| 7 |
2025-07-24 |
0.5361 |
0.5861 |
| 8 |
2025-07-23 |
0.5330 |
0.5830 |
| 9 |
2025-07-22 |
0.5358 |
0.5858 |
| 10 |
2025-07-21 |
0.5320 |
0.5820 |
| 11 |
2025-07-18 |
0.5347 |
0.5847 |
| 12 |
2025-07-17 |
0.5338 |
0.5838 |
| 13 |
2025-07-16 |
0.5315 |
0.5815 |
| 14 |
2025-07-15 |
0.5345 |
0.5845 |
| 15 |
2025-07-14 |
0.5319 |
0.5819 |
| 16 |
2025-07-11 |
0.5278 |
0.5778 |
| 17 |
2025-07-10 |
0.5298 |
0.5798 |
| 18 |
2025-07-09 |
0.5349 |
0.5849 |
| 19 |
2025-07-08 |
0.5352 |
0.5852 |
| 20 |
2025-07-07 |
0.5311 |
0.5811 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
