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 |
2025-04-28 |
0.4914 |
0.5414 |
| 2 |
2025-04-25 |
0.4898 |
0.5398 |
| 3 |
2025-04-24 |
0.4940 |
0.5440 |
| 4 |
2025-04-23 |
0.4895 |
0.5395 |
| 5 |
2025-04-22 |
0.4891 |
0.5391 |
| 6 |
2025-04-21 |
0.4861 |
0.5361 |
| 7 |
2025-04-18 |
0.4818 |
0.5318 |
| 8 |
2025-04-17 |
0.4841 |
0.5341 |
| 9 |
2025-04-16 |
0.4821 |
0.5321 |
| 10 |
2025-04-15 |
0.4871 |
0.5371 |
| 11 |
2025-04-14 |
0.4848 |
0.5348 |
| 12 |
2025-04-11 |
0.4780 |
0.5280 |
| 13 |
2025-04-10 |
0.4794 |
0.5294 |
| 14 |
2025-04-09 |
0.4730 |
0.5230 |
| 15 |
2025-04-08 |
0.4680 |
0.5180 |
| 16 |
2025-04-07 |
0.4569 |
0.5069 |
| 17 |
2025-04-03 |
0.5019 |
0.5519 |
| 18 |
2025-04-02 |
0.5092 |
0.5592 |
| 19 |
2025-04-01 |
0.5088 |
0.5588 |
| 20 |
2025-03-31 |
0.5088 |
0.5588 |
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