长信低碳环保量化股票C(013151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2397 |
1.2397 |
-1.798% |
2024/4/29 |
1.2624 |
1.2624 |
2.919% |
2024/4/26 |
1.2266 |
1.2266 |
1.742% |
2024/4/25 |
1.2056 |
1.2056 |
0.199% |
2024/4/24 |
1.2032 |
1.2032 |
-0.841% |
2024/4/23 |
1.2134 |
1.2134 |
-1.518% |
2024/4/22 |
1.2321 |
1.2321 |
-1.044% |
2024/4/19 |
1.2451 |
1.2451 |
-1.604% |
2024/4/18 |
1.2654 |
1.2654 |
0.15% |
2024/4/17 |
1.2635 |
1.2635 |
2.732% |
2024/4/16 |
1.2299 |
1.2299 |
-3.408% |
2024/4/15 |
1.2733 |
1.2733 |
1.539% |
2024/4/12 |
1.254 |
1.254 |
-2.245% |
2024/4/11 |
1.2828 |
1.2828 |
0.572% |
2024/4/10 |
1.2755 |
1.2755 |
-1.665% |
2024/4/9 |
1.2971 |
1.2971 |
3.19% |
2024/4/8 |
1.257 |
1.257 |
-1.597% |
2024/4/3 |
1.2774 |
1.2774 |
-0.335% |
2024/4/2 |
1.2817 |
1.2817 |
1.489% |
2024/4/1 |
1.2629 |
1.2629 |
3.119% |
*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。