长信消费精选量化股票A(004805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0783 |
1.0783 |
| 2 |
2025-09-03 |
1.0804 |
1.0804 |
| 3 |
2025-09-02 |
1.0973 |
1.0973 |
| 4 |
2025-09-01 |
1.1051 |
1.1051 |
| 5 |
2025-08-29 |
1.1023 |
1.1023 |
| 6 |
2025-08-28 |
1.0752 |
1.0752 |
| 7 |
2025-08-27 |
1.0824 |
1.0824 |
| 8 |
2025-08-26 |
1.1143 |
1.1143 |
| 9 |
2025-08-25 |
1.1125 |
1.1125 |
| 10 |
2025-08-22 |
1.0755 |
1.0755 |
| 11 |
2025-08-21 |
1.0749 |
1.0749 |
| 12 |
2025-08-20 |
1.0805 |
1.0805 |
| 13 |
2025-08-19 |
1.0500 |
1.0500 |
| 14 |
2025-08-18 |
1.0289 |
1.0289 |
| 15 |
2025-08-15 |
1.0189 |
1.0189 |
| 16 |
2025-08-14 |
1.0150 |
1.0150 |
| 17 |
2025-08-13 |
1.0216 |
1.0216 |
| 18 |
2025-08-12 |
1.0225 |
1.0225 |
| 19 |
2025-08-11 |
1.0239 |
1.0239 |
| 20 |
2025-08-08 |
1.0046 |
1.0046 |
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