| 长信消费精选行业量化股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231207 | 1.3143 | 1.3143 |
| 20231206 | 1.3144 | 1.3144 |
| 20231205 | 1.3050 | 1.3050 |
| 20231204 | 1.3347 | 1.3347 |
| 20231201 | 1.3549 | 1.3549 |
| 20231130 | 1.3693 | 1.3693 |
| 20231129 | 1.3618 | 1.3618 |
| 20231128 | 1.3646 | 1.3646 |
| 20231127 | 1.3648 | 1.3648 |
| 20231124 | 1.3825 | 1.3825 |
| 20231123 | 1.3849 | 1.3849 |
| 20231122 | 1.3843 | 1.3843 |
| 20231121 | 1.3907 | 1.3907 |
| 20231120 | 1.3744 | 1.3744 |
| 20231117 | 1.3670 | 1.3670 |
| 20231116 | 1.3692 | 1.3692 |
| 20231115 | 1.3824 | 1.3824 |
| 20231114 | 1.3705 | 1.3705 |
| 20231113 | 1.3700 | 1.3700 |
| 20231110 | 1.3787 | 1.3787 |
