长信低碳环保行业量化股票C(013151)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.4171 |
1.4171 |
2 |
2025-07-17 |
1.4075 |
1.4075 |
3 |
2025-07-16 |
1.3864 |
1.3864 |
4 |
2025-07-15 |
1.3857 |
1.3857 |
5 |
2025-07-14 |
1.3873 |
1.3873 |
6 |
2025-07-11 |
1.3831 |
1.3831 |
7 |
2025-07-10 |
1.3768 |
1.3768 |
8 |
2025-07-09 |
1.3736 |
1.3736 |
9 |
2025-07-08 |
1.3753 |
1.3753 |
10 |
2025-07-07 |
1.3564 |
1.3564 |
11 |
2025-07-04 |
1.3648 |
1.3648 |
12 |
2025-07-03 |
1.3835 |
1.3835 |
13 |
2025-07-02 |
1.3633 |
1.3633 |
14 |
2025-07-01 |
1.3660 |
1.3660 |
15 |
2025-06-30 |
1.3661 |
1.3661 |
16 |
2025-06-27 |
1.3577 |
1.3577 |
17 |
2025-06-26 |
1.3583 |
1.3583 |
18 |
2025-06-25 |
1.3714 |
1.3714 |
19 |
2025-06-24 |
1.3505 |
1.3505 |
20 |
2025-06-23 |
1.3142 |
1.3142 |