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 |
2025-09-04 |
0.5610 |
0.6110 |
| 2 |
2025-09-03 |
0.5660 |
0.6160 |
| 3 |
2025-09-02 |
0.5704 |
0.6204 |
| 4 |
2025-09-01 |
0.5707 |
0.6207 |
| 5 |
2025-08-29 |
0.5738 |
0.6238 |
| 6 |
2025-08-28 |
0.5683 |
0.6183 |
| 7 |
2025-08-27 |
0.5696 |
0.6196 |
| 8 |
2025-08-26 |
0.5788 |
0.6288 |
| 9 |
2025-08-25 |
0.5751 |
0.6251 |
| 10 |
2025-08-22 |
0.5697 |
0.6197 |
| 11 |
2025-08-21 |
0.5714 |
0.6214 |
| 12 |
2025-08-20 |
0.5719 |
0.6219 |
| 13 |
2025-08-19 |
0.5625 |
0.6125 |
| 14 |
2025-08-18 |
0.5615 |
0.6115 |
| 15 |
2025-08-15 |
0.5561 |
0.6061 |
| 16 |
2025-08-14 |
0.5526 |
0.6026 |
| 17 |
2025-08-13 |
0.5549 |
0.6049 |
| 18 |
2025-08-12 |
0.5520 |
0.6020 |
| 19 |
2025-08-11 |
0.5519 |
0.6019 |
| 20 |
2025-08-08 |
0.5537 |
0.6037 |
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