首页 - 基金理财 - 历史净值
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