长信消费升级混合A(009778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.5320 |
0.5820 |
| 2 |
2025-07-18 |
0.5347 |
0.5847 |
| 3 |
2025-07-17 |
0.5338 |
0.5838 |
| 4 |
2025-07-16 |
0.5315 |
0.5815 |
| 5 |
2025-07-15 |
0.5345 |
0.5845 |
| 6 |
2025-07-14 |
0.5319 |
0.5819 |
| 7 |
2025-07-11 |
0.5278 |
0.5778 |
| 8 |
2025-07-10 |
0.5298 |
0.5798 |
| 9 |
2025-07-09 |
0.5349 |
0.5849 |
| 10 |
2025-07-08 |
0.5352 |
0.5852 |
| 11 |
2025-07-07 |
0.5311 |
0.5811 |
| 12 |
2025-07-04 |
0.5316 |
0.5816 |
| 13 |
2025-07-03 |
0.5327 |
0.5827 |
| 14 |
2025-07-02 |
0.5314 |
0.5814 |
| 15 |
2025-07-01 |
0.5341 |
0.5841 |
| 16 |
2025-06-30 |
0.5316 |
0.5816 |
| 17 |
2025-06-27 |
0.5235 |
0.5735 |
| 18 |
2025-06-26 |
0.5228 |
0.5728 |
| 19 |
2025-06-25 |
0.5251 |
0.5751 |
| 20 |
2025-06-24 |
0.5246 |
0.5746 |
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