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 |
2025-07-25 |
0.6709 |
0.6709 |
| 2 |
2025-07-24 |
0.6691 |
0.6691 |
| 3 |
2025-07-23 |
0.6639 |
0.6639 |
| 4 |
2025-07-22 |
0.6630 |
0.6630 |
| 5 |
2025-07-21 |
0.6634 |
0.6634 |
| 6 |
2025-07-18 |
0.6627 |
0.6627 |
| 7 |
2025-07-17 |
0.6584 |
0.6584 |
| 8 |
2025-07-16 |
0.6516 |
0.6516 |
| 9 |
2025-07-15 |
0.6509 |
0.6509 |
| 10 |
2025-07-14 |
0.6467 |
0.6467 |
| 11 |
2025-07-11 |
0.6440 |
0.6440 |
| 12 |
2025-07-10 |
0.6459 |
0.6459 |
| 13 |
2025-07-09 |
0.6466 |
0.6466 |
| 14 |
2025-07-08 |
0.6498 |
0.6498 |
| 15 |
2025-07-07 |
0.6403 |
0.6403 |
| 16 |
2025-07-04 |
0.6429 |
0.6429 |
| 17 |
2025-07-03 |
0.6463 |
0.6463 |
| 18 |
2025-07-02 |
0.6413 |
0.6413 |
| 19 |
2025-07-01 |
0.6473 |
0.6473 |
| 20 |
2025-06-30 |
0.6453 |
0.6453 |
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