近一月长信消费精选量化股票C|长信消费精选行业量化C基金净值查询
查询指定日期范围长信消费精选量化股票C013152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 |
长信消费精选量化股票C |
0.8203 |
-0.11% |
| 2026-09-15 |
长信消费精选量化股票C |
0.8212 |
-0.47% |
| 2026-09-14 |
长信消费精选量化股票C |
0.8251 |
0.43% |
| 2026-09-11 |
长信消费精选量化股票C |
0.8216 |
-1.12% |
| 2026-09-10 |
长信消费精选量化股票C |
0.8309 |
-1.47% |
| 2026-09-09 |
长信消费精选量化股票C |
0.8431 |
-0.59% |
| 2026-09-08 |
长信消费精选量化股票C |
0.8481 |
-0.09% |
| 2026-09-07 |
长信消费精选量化股票C |
0.8489 |
-0.16% |
| 2026-09-04 |
长信消费精选量化股票C |
0.8503 |
1.76% |
| 2026-09-03 |
长信消费精选量化股票C |
0.8356 |
-0.51% |
| 2026-09-02 |
长信消费精选量化股票C |
0.8399 |
-0.83% |
| 2026-09-01 |
长信消费精选量化股票C |
0.8469 |
0.82% |
| 2026-08-31 |
长信消费精选量化股票C |
0.8400 |
0.06% |
| 2026-08-28 |
长信消费精选量化股票C |
0.8395 |
0.73% |
| 2026-08-27 |
长信消费精选量化股票C |
0.8334 |
0.18% |
| 2026-08-26 |
长信消费精选量化股票C |
0.8319 |
-0.08% |
| 2026-08-25 |
长信消费精选量化股票C |
0.8326 |
0.70% |
| 2026-08-24 |
长信消费精选量化股票C |
0.8268 |
-0.23% |
| 2026-08-21 |
长信消费精选量化股票C |
0.8287 |
-1.45% |
| 2026-08-20 |
长信消费精选量化股票C |
0.8407 |
0.77% |
| 2026-08-19 |
长信消费精选量化股票C |
0.8343 |
-1.65% |
| 2026-08-18 |
长信消费精选量化股票C |
0.8483 |
1.17% |
| 2026-08-17 |
长信消费精选量化股票C |
0.8385 |
-0.11% |
