长信低碳环保行业量化股票A(004925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2329 |
1.2329 |
| 2 |
2025-04-17 |
1.2250 |
1.2250 |
| 3 |
2025-04-16 |
1.2285 |
1.2285 |
| 4 |
2025-04-15 |
1.2492 |
1.2492 |
| 5 |
2025-04-14 |
1.2513 |
1.2513 |
| 6 |
2025-04-11 |
1.2428 |
1.2428 |
| 7 |
2025-04-10 |
1.2263 |
1.2263 |
| 8 |
2025-04-09 |
1.1987 |
1.1987 |
| 9 |
2025-04-08 |
1.1916 |
1.1916 |
| 10 |
2025-04-07 |
1.1942 |
1.1942 |
| 11 |
2025-04-03 |
1.3431 |
1.3431 |
| 12 |
2025-04-02 |
1.3676 |
1.3676 |
| 13 |
2025-04-01 |
1.3629 |
1.3629 |
| 14 |
2025-03-31 |
1.3697 |
1.3697 |
| 15 |
2025-03-28 |
1.3870 |
1.3870 |
| 16 |
2025-03-27 |
1.3981 |
1.3981 |
| 17 |
2025-03-26 |
1.4030 |
1.4030 |
| 18 |
2025-03-25 |
1.4030 |
1.4030 |
| 19 |
2025-03-24 |
1.4074 |
1.4074 |
| 20 |
2025-03-21 |
1.4056 |
1.4056 |
微信公众号
证券之星APP
基本资料
