长信消费升级混合C(009779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.5157 |
0.5657 |
| 2 |
2025-06-16 |
0.5202 |
0.5702 |
| 3 |
2025-06-13 |
0.5248 |
0.5748 |
| 4 |
2025-06-12 |
0.5283 |
0.5783 |
| 5 |
2025-06-11 |
0.5285 |
0.5785 |
| 6 |
2025-06-10 |
0.5267 |
0.5767 |
| 7 |
2025-06-09 |
0.5238 |
0.5738 |
| 8 |
2025-06-06 |
0.5222 |
0.5722 |
| 9 |
2025-06-05 |
0.5270 |
0.5770 |
| 10 |
2025-06-04 |
0.5335 |
0.5835 |
| 11 |
2025-06-03 |
0.5240 |
0.5740 |
| 12 |
2025-05-30 |
0.5137 |
0.5637 |
| 13 |
2025-05-29 |
0.5155 |
0.5655 |
| 14 |
2025-05-28 |
0.5140 |
0.5640 |
| 15 |
2025-05-27 |
0.5136 |
0.5636 |
| 16 |
2025-05-26 |
0.5099 |
0.5599 |
| 17 |
2025-05-23 |
0.5120 |
0.5620 |
| 18 |
2025-05-22 |
0.5153 |
0.5653 |
| 19 |
2025-05-21 |
0.5161 |
0.5661 |
| 20 |
2025-05-20 |
0.5138 |
0.5638 |
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