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 |
2025-09-11 |
0.7678 |
0.7678 |
| 2 |
2025-09-10 |
0.7592 |
0.7592 |
| 3 |
2025-09-09 |
0.7579 |
0.7579 |
| 4 |
2025-09-08 |
0.7603 |
0.7603 |
| 5 |
2025-09-05 |
0.7469 |
0.7469 |
| 6 |
2025-09-04 |
0.7293 |
0.7293 |
| 7 |
2025-09-03 |
0.7452 |
0.7452 |
| 8 |
2025-09-02 |
0.7474 |
0.7474 |
| 9 |
2025-09-01 |
0.7617 |
0.7617 |
| 10 |
2025-08-29 |
0.7512 |
0.7512 |
| 11 |
2025-08-28 |
0.7449 |
0.7449 |
| 12 |
2025-08-27 |
0.7386 |
0.7386 |
| 13 |
2025-08-26 |
0.7511 |
0.7511 |
| 14 |
2025-08-25 |
0.7529 |
0.7529 |
| 15 |
2025-08-22 |
0.7408 |
0.7408 |
| 16 |
2025-08-21 |
0.7359 |
0.7359 |
| 17 |
2025-08-20 |
0.7374 |
0.7374 |
| 18 |
2025-08-19 |
0.7355 |
0.7355 |
| 19 |
2025-08-18 |
0.7339 |
0.7339 |
| 20 |
2025-08-15 |
0.7242 |
0.7242 |
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