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 |
20220705 | 2.8606 | 2.8606 |
20220704 | 2.8306 | 2.8306 |
20220701 | 2.7485 | 2.7485 |
20220630 | 2.7494 | 2.7494 |
20220629 | 2.7154 | 2.7154 |
20220628 | 2.8432 | 2.8432 |
20220627 | 2.7930 | 2.7930 |
20220624 | 2.7772 | 2.7772 |
20220623 | 2.7289 | 2.7289 |
20220622 | 2.6633 | 2.6633 |
20220621 | 2.6463 | 2.6463 |
20220620 | 2.6849 | 2.6849 |
20220617 | 2.6275 | 2.6275 |
20220616 | 2.5151 | 2.5151 |
20220615 | 2.4859 | 2.4859 |
20220614 | 2.5155 | 2.5155 |
20220613 | 2.5195 | 2.5195 |
20220610 | 2.4603 | 2.4603 |
20220609 | 2.3771 | 2.3771 |
20220608 | 2.4305 | 2.4305 |