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 |
2025-09-05 |
0.8161 |
1.3761 |
| 2 |
2025-08-29 |
0.8327 |
1.3927 |
| 3 |
2025-08-22 |
0.8233 |
1.3833 |
| 4 |
2025-08-15 |
0.8073 |
1.3673 |
| 5 |
2025-08-08 |
0.7973 |
1.3573 |
| 6 |
2025-08-01 |
0.7760 |
1.3360 |
| 7 |
2025-07-25 |
0.7908 |
1.3508 |
| 8 |
2025-07-18 |
0.7760 |
1.3360 |
| 9 |
2025-07-11 |
0.7688 |
1.3288 |
| 10 |
2025-07-04 |
0.7659 |
1.3259 |
| 11 |
2025-06-30 |
0.7701 |
1.3301 |
| 12 |
2025-06-27 |
0.7646 |
1.3246 |
| 13 |
2025-06-20 |
0.7565 |
1.3165 |
| 14 |
2025-06-13 |
0.7709 |
1.3309 |
| 15 |
2025-06-06 |
0.7838 |
1.3438 |
| 16 |
2025-05-30 |
0.7721 |
1.3321 |
| 17 |
2025-05-23 |
0.7725 |
1.3325 |
| 18 |
2025-05-16 |
0.7656 |
1.3256 |
| 19 |
2025-05-09 |
0.7655 |
1.3255 |
| 20 |
2025-04-30 |
0.7558 |
1.3158 |
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