长信优质企业混合C(011670)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.6627 |
0.6627 |
2 |
2025-07-17 |
0.6584 |
0.6584 |
3 |
2025-07-16 |
0.6516 |
0.6516 |
4 |
2025-07-15 |
0.6509 |
0.6509 |
5 |
2025-07-14 |
0.6467 |
0.6467 |
6 |
2025-07-11 |
0.6440 |
0.6440 |
7 |
2025-07-10 |
0.6459 |
0.6459 |
8 |
2025-07-09 |
0.6466 |
0.6466 |
9 |
2025-07-08 |
0.6498 |
0.6498 |
10 |
2025-07-07 |
0.6403 |
0.6403 |
11 |
2025-07-04 |
0.6429 |
0.6429 |
12 |
2025-07-03 |
0.6463 |
0.6463 |
13 |
2025-07-02 |
0.6413 |
0.6413 |
14 |
2025-07-01 |
0.6473 |
0.6473 |
15 |
2025-06-30 |
0.6453 |
0.6453 |
16 |
2025-06-27 |
0.6392 |
0.6392 |
17 |
2025-06-26 |
0.6401 |
0.6401 |
18 |
2025-06-25 |
0.6444 |
0.6444 |
19 |
2025-06-24 |
0.6396 |
0.6396 |
20 |
2025-06-23 |
0.6309 |
0.6309 |
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