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 |
2025-05-30 |
0.6418 |
0.6418 |
| 2 |
2025-05-29 |
0.6436 |
0.6436 |
| 3 |
2025-05-28 |
0.6372 |
0.6372 |
| 4 |
2025-05-27 |
0.6357 |
0.6357 |
| 5 |
2025-05-26 |
0.6378 |
0.6378 |
| 6 |
2025-05-23 |
0.6408 |
0.6408 |
| 7 |
2025-05-22 |
0.6455 |
0.6455 |
| 8 |
2025-05-21 |
0.6457 |
0.6457 |
| 9 |
2025-05-20 |
0.6435 |
0.6435 |
| 10 |
2025-05-19 |
0.6393 |
0.6393 |
| 11 |
2025-05-16 |
0.6372 |
0.6372 |
| 12 |
2025-05-15 |
0.6392 |
0.6392 |
| 13 |
2025-05-14 |
0.6413 |
0.6413 |
| 14 |
2025-05-13 |
0.6377 |
0.6377 |
| 15 |
2025-05-12 |
0.6414 |
0.6414 |
| 16 |
2025-05-09 |
0.6369 |
0.6369 |
| 17 |
2025-05-08 |
0.6370 |
0.6370 |
| 18 |
2025-05-07 |
0.6326 |
0.6326 |
| 19 |
2025-05-06 |
0.6339 |
0.6339 |
| 20 |
2025-04-30 |
0.6274 |
0.6274 |
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