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 |
2025-06-18 |
0.5283 |
0.5783 |
| 2 |
2025-06-17 |
0.5301 |
0.5801 |
| 3 |
2025-06-16 |
0.5348 |
0.5848 |
| 4 |
2025-06-13 |
0.5395 |
0.5895 |
| 5 |
2025-06-12 |
0.5431 |
0.5931 |
| 6 |
2025-06-11 |
0.5433 |
0.5933 |
| 7 |
2025-06-10 |
0.5414 |
0.5914 |
| 8 |
2025-06-09 |
0.5384 |
0.5884 |
| 9 |
2025-06-06 |
0.5367 |
0.5867 |
| 10 |
2025-06-05 |
0.5416 |
0.5916 |
| 11 |
2025-06-04 |
0.5483 |
0.5983 |
| 12 |
2025-06-03 |
0.5386 |
0.5886 |
| 13 |
2025-05-30 |
0.5279 |
0.5779 |
| 14 |
2025-05-29 |
0.5298 |
0.5798 |
| 15 |
2025-05-28 |
0.5282 |
0.5782 |
| 16 |
2025-05-27 |
0.5278 |
0.5778 |
| 17 |
2025-05-26 |
0.5241 |
0.5741 |
| 18 |
2025-05-23 |
0.5262 |
0.5762 |
| 19 |
2025-05-22 |
0.5295 |
0.5795 |
| 20 |
2025-05-21 |
0.5304 |
0.5804 |
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