长信消费升级混合C(009779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.5172 |
0.5672 |
| 2 |
2025-07-18 |
0.5198 |
0.5698 |
| 3 |
2025-07-17 |
0.5190 |
0.5690 |
| 4 |
2025-07-16 |
0.5167 |
0.5667 |
| 5 |
2025-07-15 |
0.5196 |
0.5696 |
| 6 |
2025-07-14 |
0.5171 |
0.5671 |
| 7 |
2025-07-11 |
0.5132 |
0.5632 |
| 8 |
2025-07-10 |
0.5151 |
0.5651 |
| 9 |
2025-07-09 |
0.5202 |
0.5702 |
| 10 |
2025-07-08 |
0.5204 |
0.5704 |
| 11 |
2025-07-07 |
0.5164 |
0.5664 |
| 12 |
2025-07-04 |
0.5170 |
0.5670 |
| 13 |
2025-07-03 |
0.5181 |
0.5681 |
| 14 |
2025-07-02 |
0.5167 |
0.5667 |
| 15 |
2025-07-01 |
0.5194 |
0.5694 |
| 16 |
2025-06-30 |
0.5170 |
0.5670 |
| 17 |
2025-06-27 |
0.5091 |
0.5591 |
| 18 |
2025-06-26 |
0.5084 |
0.5584 |
| 19 |
2025-06-25 |
0.5107 |
0.5607 |
| 20 |
2025-06-24 |
0.5102 |
0.5602 |
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