近一月长信消费精选量化股票C基金净值查询
查询指定日期范围长信消费精选行业量化C013152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长信消费精选行业量化C |
1.2565 |
3.81% |
| 2024-04-30 |
长信消费精选行业量化C |
1.2104 |
-0.05% |
| 2024-04-29 |
长信消费精选行业量化C |
1.2110 |
0.56% |
| 2024-04-26 |
长信消费精选行业量化C |
1.2043 |
2.10% |
| 2024-04-25 |
长信消费精选行业量化C |
1.1795 |
-0.23% |
| 2024-04-24 |
长信消费精选行业量化C |
1.1822 |
0.35% |
| 2024-04-23 |
长信消费精选行业量化C |
1.1781 |
0.97% |
| 2024-04-22 |
长信消费精选行业量化C |
1.1668 |
1.90% |
| 2024-04-19 |
长信消费精选行业量化C |
1.1450 |
-0.99% |
| 2024-04-18 |
长信消费精选行业量化C |
1.1565 |
0.31% |
| 2024-04-17 |
长信消费精选行业量化C |
1.1529 |
1.23% |
| 2024-04-16 |
长信消费精选行业量化C |
1.1389 |
-2.20% |
| 2024-04-15 |
长信消费精选行业量化C |
1.1645 |
2.27% |
| 2024-04-12 |
长信消费精选行业量化C |
1.1386 |
-0.88% |
| 2024-04-11 |
长信消费精选行业量化C |
1.1487 |
-0.23% |
| 2024-04-10 |
长信消费精选行业量化C |
1.1514 |
-1.78% |
| 2024-04-09 |
长信消费精选行业量化C |
1.1723 |
0.24% |
