长信电子信息量化灵活配置混合C(013153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0040 |
1.0040 |
| 2 |
2025-04-28 |
1.0020 |
1.0020 |
| 3 |
2025-04-25 |
1.0090 |
1.0090 |
| 4 |
2025-04-24 |
1.0010 |
1.0010 |
| 5 |
2025-04-23 |
1.0170 |
1.0170 |
| 6 |
2025-04-22 |
1.0020 |
1.0020 |
| 7 |
2025-04-21 |
1.0070 |
1.0070 |
| 8 |
2025-04-18 |
0.9940 |
0.9940 |
| 9 |
2025-04-17 |
0.9880 |
0.9880 |
| 10 |
2025-04-16 |
0.9820 |
0.9820 |
| 11 |
2025-04-15 |
0.9930 |
0.9930 |
| 12 |
2025-04-14 |
0.9960 |
0.9960 |
| 13 |
2025-04-11 |
0.9950 |
0.9950 |
| 14 |
2025-04-10 |
0.9650 |
0.9650 |
| 15 |
2025-04-09 |
0.9350 |
0.9350 |
| 16 |
2025-04-08 |
0.9080 |
0.9080 |
| 17 |
2025-04-07 |
0.9110 |
0.9110 |
| 18 |
2025-04-03 |
1.0330 |
1.0330 |
| 19 |
2025-04-02 |
1.0660 |
1.0660 |
| 20 |
2025-04-01 |
1.0640 |
1.0640 |
微信公众号
证券之星APP
基本资料
