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 |
| 2026/5/12 |
2.4104 |
2.4104 |
-0.994% |
| 2026/5/11 |
2.4346 |
2.4346 |
1.298% |
| 2026/5/8 |
2.4034 |
2.4034 |
-1.302% |
| 2026/5/7 |
2.4351 |
2.4351 |
0.342% |
| 2026/5/6 |
2.4268 |
2.4268 |
2.992% |
| 2026/4/30 |
2.3563 |
2.3563 |
-0.229% |
| 2026/4/29 |
2.3617 |
2.3617 |
4.774% |
| 2026/4/28 |
2.2541 |
2.2541 |
-2.021% |
| 2026/4/27 |
2.3006 |
2.3006 |
-0.052% |
| 2026/4/24 |
2.3018 |
2.3018 |
2.411% |
| 2026/4/23 |
2.2476 |
2.2476 |
-1.542% |
| 2026/4/22 |
2.2828 |
2.2828 |
0.079% |
| 2026/4/21 |
2.281 |
2.281 |
1.315% |
| 2026/4/20 |
2.2514 |
2.2514 |
-0.089% |
| 2026/4/17 |
2.2534 |
2.2534 |
0.585% |
| 2026/4/16 |
2.2403 |
2.2403 |
2.677% |
| 2026/4/15 |
2.1819 |
2.1819 |
-2.157% |
| 2026/4/14 |
2.23 |
2.23 |
2.718% |
| 2026/4/13 |
2.171 |
2.171 |
1.743% |
| 2026/4/10 |
2.1338 |
2.1338 |
3.855% |
*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。