| 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 |
| 20220418 | 1.4484 | 1.4484 |
| 20220415 | 1.4544 | 1.4544 |
| 20220414 | 1.4574 | 1.4574 |
| 20220413 | 1.3919 | 1.3919 |
| 20220412 | 1.4007 | 1.4007 |
| 20220411 | 1.3367 | 1.3367 |
| 20220408 | 1.3866 | 1.3866 |
| 20220407 | 1.3987 | 1.3987 |
| 20220406 | 1.4030 | 1.4030 |
| 20220401 | 1.4240 | 1.4240 |
| 20220331 | 1.3966 | 1.3966 |
| 20220330 | 1.4077 | 1.4077 |
| 20220329 | 1.3626 | 1.3626 |
| 20220328 | 1.3763 | 1.3763 |
| 20220325 | 1.4122 | 1.4122 |
| 20220324 | 1.4536 | 1.4536 |
| 20220323 | 1.4760 | 1.4760 |
| 20220322 | 1.4524 | 1.4524 |
| 20220321 | 1.4686 | 1.4686 |
| 20220318 | 1.4713 | 1.4713 |
