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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