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 |
2025-07-18 |
0.6798 |
0.6798 |
| 2 |
2025-07-17 |
0.6754 |
0.6754 |
| 3 |
2025-07-16 |
0.6684 |
0.6684 |
| 4 |
2025-07-15 |
0.6677 |
0.6677 |
| 5 |
2025-07-14 |
0.6634 |
0.6634 |
| 6 |
2025-07-11 |
0.6606 |
0.6606 |
| 7 |
2025-07-10 |
0.6625 |
0.6625 |
| 8 |
2025-07-09 |
0.6633 |
0.6633 |
| 9 |
2025-07-08 |
0.6665 |
0.6665 |
| 10 |
2025-07-07 |
0.6568 |
0.6568 |
| 11 |
2025-07-04 |
0.6594 |
0.6594 |
| 12 |
2025-07-03 |
0.6629 |
0.6629 |
| 13 |
2025-07-02 |
0.6577 |
0.6577 |
| 14 |
2025-07-01 |
0.6638 |
0.6638 |
| 15 |
2025-06-30 |
0.6618 |
0.6618 |
| 16 |
2025-06-27 |
0.6555 |
0.6555 |
| 17 |
2025-06-26 |
0.6564 |
0.6564 |
| 18 |
2025-06-25 |
0.6608 |
0.6608 |
| 19 |
2025-06-24 |
0.6558 |
0.6558 |
| 20 |
2025-06-23 |
0.6469 |
0.6469 |
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