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 |
2025-04-28 |
0.5047 |
0.5547 |
| 2 |
2025-04-25 |
0.5031 |
0.5531 |
| 3 |
2025-04-24 |
0.5075 |
0.5575 |
| 4 |
2025-04-23 |
0.5028 |
0.5528 |
| 5 |
2025-04-22 |
0.5023 |
0.5523 |
| 6 |
2025-04-21 |
0.4992 |
0.5492 |
| 7 |
2025-04-18 |
0.4948 |
0.5448 |
| 8 |
2025-04-17 |
0.4972 |
0.5472 |
| 9 |
2025-04-16 |
0.4951 |
0.5451 |
| 10 |
2025-04-15 |
0.5002 |
0.5502 |
| 11 |
2025-04-14 |
0.4979 |
0.5479 |
| 12 |
2025-04-11 |
0.4909 |
0.5409 |
| 13 |
2025-04-10 |
0.4923 |
0.5423 |
| 14 |
2025-04-09 |
0.4858 |
0.5358 |
| 15 |
2025-04-08 |
0.4805 |
0.5305 |
| 16 |
2025-04-07 |
0.4692 |
0.5192 |
| 17 |
2025-04-03 |
0.5154 |
0.5654 |
| 18 |
2025-04-02 |
0.5229 |
0.5729 |
| 19 |
2025-04-01 |
0.5224 |
0.5724 |
| 20 |
2025-03-31 |
0.5224 |
0.5724 |
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