长信低碳环保量化股票A(004925)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.2581 |
1.2581 |
-1.603% |
2024/4/18 |
1.2786 |
1.2786 |
0.157% |
2024/4/17 |
1.2766 |
1.2766 |
2.728% |
2024/4/16 |
1.2427 |
1.2427 |
-3.405% |
2024/4/15 |
1.2865 |
1.2865 |
1.539% |
2024/4/12 |
1.267 |
1.267 |
-2.245% |
2024/4/11 |
1.2961 |
1.2961 |
0.574% |
2024/4/10 |
1.2887 |
1.2887 |
-1.663% |
2024/4/9 |
1.3105 |
1.3105 |
3.197% |
2024/4/8 |
1.2699 |
1.2699 |
-1.596% |
2024/4/3 |
1.2905 |
1.2905 |
-0.332% |
2024/4/2 |
1.2948 |
1.2948 |
1.489% |
2024/4/1 |
1.2758 |
1.2758 |
3.12% |
2024/3/29 |
1.2372 |
1.2372 |
1.285% |
2024/3/28 |
1.2215 |
1.2215 |
0.884% |
2024/3/27 |
1.2108 |
1.2108 |
-3.012% |
2024/3/26 |
1.2484 |
1.2484 |
2.648% |
2024/3/25 |
1.2162 |
1.2162 |
-1.943% |
2024/3/22 |
1.2403 |
1.2403 |
-2.5% |
2024/3/21 |
1.2721 |
1.2721 |
-1.104% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。