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 |
2025-09-04 |
0.5450 |
0.5950 |
| 2 |
2025-09-03 |
0.5498 |
0.5998 |
| 3 |
2025-09-02 |
0.5542 |
0.6042 |
| 4 |
2025-09-01 |
0.5545 |
0.6045 |
| 5 |
2025-08-29 |
0.5575 |
0.6075 |
| 6 |
2025-08-28 |
0.5521 |
0.6021 |
| 7 |
2025-08-27 |
0.5534 |
0.6034 |
| 8 |
2025-08-26 |
0.5624 |
0.6124 |
| 9 |
2025-08-25 |
0.5588 |
0.6088 |
| 10 |
2025-08-22 |
0.5535 |
0.6035 |
| 11 |
2025-08-21 |
0.5552 |
0.6052 |
| 12 |
2025-08-20 |
0.5557 |
0.6057 |
| 13 |
2025-08-19 |
0.5465 |
0.5965 |
| 14 |
2025-08-18 |
0.5456 |
0.5956 |
| 15 |
2025-08-15 |
0.5404 |
0.5904 |
| 16 |
2025-08-14 |
0.5370 |
0.5870 |
| 17 |
2025-08-13 |
0.5392 |
0.5892 |
| 18 |
2025-08-12 |
0.5364 |
0.5864 |
| 19 |
2025-08-11 |
0.5364 |
0.5864 |
| 20 |
2025-08-08 |
0.5381 |
0.5881 |
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