近一月长信低碳环保行业量化股票C基金净值查询
查询指定日期范围长信低碳环保行业量化C013151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信低碳环保行业量化C |
1.2266 |
1.74% |
| 2024-04-25 |
长信低碳环保行业量化C |
1.2056 |
0.20% |
| 2024-04-24 |
长信低碳环保行业量化C |
1.2032 |
-0.84% |
| 2024-04-23 |
长信低碳环保行业量化C |
1.2134 |
-1.52% |
| 2024-04-22 |
长信低碳环保行业量化C |
1.2321 |
-1.04% |
| 2024-04-19 |
长信低碳环保行业量化C |
1.2451 |
-1.60% |
| 2024-04-18 |
长信低碳环保行业量化C |
1.2654 |
0.15% |
| 2024-04-17 |
长信低碳环保行业量化C |
1.2635 |
2.73% |
| 2024-04-16 |
长信低碳环保行业量化C |
1.2299 |
-3.41% |
| 2024-04-15 |
长信低碳环保行业量化C |
1.2733 |
1.54% |
| 2024-04-11 |
长信低碳环保行业量化C |
1.2828 |
0.57% |
| 2024-04-10 |
长信低碳环保行业量化C |
1.2755 |
-1.67% |
| 2024-04-09 |
长信低碳环保行业量化C |
1.2971 |
3.19% |
| 2024-04-08 |
长信低碳环保行业量化C |
1.2570 |
-1.60% |
| 2024-04-03 |
长信低碳环保行业量化C |
1.2774 |
-0.34% |
| 2024-04-02 |
长信低碳环保行业量化C |
1.2817 |
1.49% |
| 2024-04-01 |
长信低碳环保行业量化C |
1.2629 |
3.12% |
| 2024-03-29 |
长信低碳环保行业量化C |
1.2247 |
1.29% |
| 2024-03-28 |
长信低碳环保行业量化C |
1.2091 |
0.88% |
| 2024-03-27 |
长信低碳环保行业量化C |
1.1986 |
-3.02% |
