近一月长信低碳环保行业量化股票C|长信低碳环保行业量化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股票C013151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信低碳环保行业量化股票C |
1.8363 |
0.55% |
| 2026-09-15 |
长信低碳环保行业量化股票C |
1.8262 |
-0.78% |
| 2026-09-14 |
长信低碳环保行业量化股票C |
1.8406 |
0.69% |
| 2026-09-11 |
长信低碳环保行业量化股票C |
1.8280 |
-1.38% |
| 2026-09-10 |
长信低碳环保行业量化股票C |
1.8536 |
-0.62% |
| 2026-09-09 |
长信低碳环保行业量化股票C |
1.8651 |
0.32% |
| 2026-09-08 |
长信低碳环保行业量化股票C |
1.8592 |
-0.68% |
| 2026-09-07 |
长信低碳环保行业量化股票C |
1.8720 |
0.98% |
| 2026-09-04 |
长信低碳环保行业量化股票C |
1.8538 |
-1.16% |
| 2026-09-03 |
长信低碳环保行业量化股票C |
1.8756 |
0.57% |
| 2026-09-02 |
长信低碳环保行业量化股票C |
1.8650 |
-1.84% |
| 2026-09-01 |
长信低碳环保行业量化股票C |
1.8994 |
-1.25% |
| 2026-08-31 |
长信低碳环保行业量化股票C |
1.9235 |
-0.53% |
| 2026-08-28 |
长信低碳环保行业量化股票C |
1.9337 |
-0.65% |
| 2026-08-27 |
长信低碳环保行业量化股票C |
1.9463 |
0.30% |
| 2026-08-26 |
长信低碳环保行业量化股票C |
1.9405 |
0.82% |
| 2026-08-25 |
长信低碳环保行业量化股票C |
1.9247 |
-1.14% |
| 2026-08-24 |
长信低碳环保行业量化股票C |
1.9468 |
-0.52% |
| 2026-08-21 |
长信低碳环保行业量化股票C |
1.9570 |
1.91% |
| 2026-08-20 |
长信低碳环保行业量化股票C |
1.9203 |
-0.40% |
| 2026-08-19 |
长信低碳环保行业量化股票C |
1.9281 |
-4.80% |
| 2026-08-18 |
长信低碳环保行业量化股票C |
2.0254 |
-0.68% |
| 2026-08-17 |
长信低碳环保行业量化股票C |
2.0393 |
2.17% |
