长信低碳环保行业量化股票型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20240226 | 1.2063 | 1.2063 |
20240223 | 1.2033 | 1.2033 |
20240222 | 1.1969 | 1.1969 |
20240221 | 1.1914 | 1.1914 |
20240220 | 1.1849 | 1.1849 |
20240219 | 1.1863 | 1.1863 |
20240208 | 1.1896 | 1.1896 |
20240207 | 1.1710 | 1.1710 |
20240206 | 1.1327 | 1.1327 |
20240205 | 1.0759 | 1.0759 |
20240202 | 1.1083 | 1.1083 |
20240201 | 1.1410 | 1.1410 |
20240131 | 1.1472 | 1.1472 |
20240130 | 1.1675 | 1.1675 |
20240129 | 1.1958 | 1.1958 |
20240126 | 1.2537 | 1.2537 |
20240125 | 1.2776 | 1.2776 |
20240124 | 1.2569 | 1.2569 |
20240123 | 1.2636 | 1.2636 |
20240122 | 1.2494 | 1.2494 |