| 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 |
| 20200820 | 1.7855 | 1.7855 |
| 20200819 | 1.8097 | 1.8097 |
| 20200818 | 1.8251 | 1.8251 |
| 20200817 | 1.8038 | 1.8038 |
| 20200814 | 1.7725 | 1.7725 |
| 20200813 | 1.7329 | 1.7329 |
| 20200812 | 1.7396 | 1.7396 |
| 20200811 | 1.7807 | 1.7807 |
| 20200810 | 1.7924 | 1.7924 |
| 20200807 | 1.7943 | 1.7943 |
| 20200806 | 1.8105 | 1.8105 |
| 20200805 | 1.8452 | 1.8452 |
| 20200804 | 1.8255 | 1.8255 |
| 20200803 | 1.8422 | 1.8422 |
| 20200731 | 1.8325 | 1.8325 |
| 20200730 | 1.8139 | 1.8139 |
| 20200729 | 1.8095 | 1.8095 |
| 20200728 | 1.7515 | 1.7515 |
| 20200727 | 1.7227 | 1.7227 |
| 20200724 | 1.6965 | 1.6965 |
