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 |
20201110 | 1.5803 | 1.5803 |
20201109 | 1.5984 | 1.5984 |
20201106 | 1.5809 | 1.5809 |
20201105 | 1.6052 | 1.6052 |
20201104 | 1.5372 | 1.5372 |
20201103 | 1.5287 | 1.5287 |
20201102 | 1.5331 | 1.5331 |
20201030 | 1.4698 | 1.4698 |
20201029 | 1.4865 | 1.4865 |
20201028 | 1.4831 | 1.4831 |
20201027 | 1.4444 | 1.4444 |
20201026 | 1.4279 | 1.4279 |
20201023 | 1.4054 | 1.4054 |
20201022 | 1.4310 | 1.4310 |
20201021 | 1.4332 | 1.4332 |
20201020 | 1.4611 | 1.4611 |
20201019 | 1.4368 | 1.4368 |
20201016 | 1.4560 | 1.4560 |
20201015 | 1.4817 | 1.4817 |
20201014 | 1.4821 | 1.4821 |