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 |
2026-04-03 |
0.8745 |
1.4345 |
| 2 |
2026-03-27 |
0.8914 |
1.4514 |
| 3 |
2026-03-20 |
0.8682 |
1.4282 |
| 4 |
2026-03-13 |
0.9020 |
1.4620 |
| 5 |
2026-03-06 |
0.9113 |
1.4713 |
| 6 |
2026-02-27 |
0.9469 |
1.5069 |
| 7 |
2026-02-13 |
0.9345 |
1.4945 |
| 8 |
2026-02-06 |
0.9206 |
1.4806 |
| 9 |
2026-01-30 |
0.9291 |
1.4891 |
| 10 |
2026-01-23 |
0.9370 |
1.4970 |
| 11 |
2026-01-16 |
0.9067 |
1.4667 |
| 12 |
2026-01-09 |
0.8909 |
1.4509 |
| 13 |
2025-12-31 |
0.8624 |
1.4224 |
| 14 |
2025-12-26 |
0.8600 |
1.4200 |
| 15 |
2025-12-19 |
0.8471 |
1.4071 |
| 16 |
2025-12-12 |
0.8463 |
1.4063 |
| 17 |
2025-12-05 |
0.8474 |
1.4074 |
| 18 |
2025-11-28 |
0.8342 |
1.3942 |
| 19 |
2025-11-21 |
0.8167 |
1.3767 |
| 20 |
2025-11-14 |
0.8587 |
1.4187 |
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