长信优质企业混合A(011669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6429 |
0.6429 |
| 2 |
2025-04-25 |
0.6448 |
0.6448 |
| 3 |
2025-04-24 |
0.6435 |
0.6435 |
| 4 |
2025-04-23 |
0.6422 |
0.6422 |
| 5 |
2025-04-22 |
0.6366 |
0.6366 |
| 6 |
2025-04-21 |
0.6328 |
0.6328 |
| 7 |
2025-04-18 |
0.6232 |
0.6232 |
| 8 |
2025-04-17 |
0.6235 |
0.6235 |
| 9 |
2025-04-16 |
0.6234 |
0.6234 |
| 10 |
2025-04-15 |
0.6359 |
0.6359 |
| 11 |
2025-04-14 |
0.6379 |
0.6379 |
| 12 |
2025-04-11 |
0.6292 |
0.6292 |
| 13 |
2025-04-10 |
0.6211 |
0.6211 |
| 14 |
2025-04-09 |
0.6031 |
0.6031 |
| 15 |
2025-04-08 |
0.5948 |
0.5948 |
| 16 |
2025-04-07 |
0.5901 |
0.5901 |
| 17 |
2025-04-03 |
0.6577 |
0.6577 |
| 18 |
2025-04-02 |
0.6681 |
0.6681 |
| 19 |
2025-04-01 |
0.6647 |
0.6647 |
| 20 |
2025-03-31 |
0.6646 |
0.6646 |
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