长信企业精选定开混合(005589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7760 |
1.3360 |
| 2 |
2025-07-11 |
0.7688 |
1.3288 |
| 3 |
2025-07-04 |
0.7659 |
1.3259 |
| 4 |
2025-06-30 |
0.7701 |
1.3301 |
| 5 |
2025-06-27 |
0.7646 |
1.3246 |
| 6 |
2025-06-20 |
0.7565 |
1.3165 |
| 7 |
2025-06-13 |
0.7709 |
1.3309 |
| 8 |
2025-06-06 |
0.7838 |
1.3438 |
| 9 |
2025-05-30 |
0.7721 |
1.3321 |
| 10 |
2025-05-23 |
0.7725 |
1.3325 |
| 11 |
2025-05-16 |
0.7656 |
1.3256 |
| 12 |
2025-05-09 |
0.7655 |
1.3255 |
| 13 |
2025-04-30 |
0.7558 |
1.3158 |
| 14 |
2025-04-25 |
0.7587 |
1.3187 |
| 15 |
2025-04-18 |
0.7301 |
1.2901 |
| 16 |
2025-04-11 |
0.7331 |
1.2931 |
| 17 |
2025-04-03 |
0.7676 |
1.3276 |
| 18 |
2025-03-28 |
0.7782 |
1.3382 |
| 19 |
2025-03-21 |
0.7761 |
1.3361 |
| 20 |
2025-03-14 |
0.7929 |
1.3529 |
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