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 |
2025-11-07 |
0.8583 |
1.4183 |
| 2 |
2025-10-31 |
0.8674 |
1.4274 |
| 3 |
2025-10-24 |
0.8734 |
1.4334 |
| 4 |
2025-10-17 |
0.8524 |
1.4124 |
| 5 |
2025-10-10 |
0.8775 |
1.4375 |
| 6 |
2025-09-30 |
0.8858 |
1.4458 |
| 7 |
2025-09-26 |
0.8624 |
1.4224 |
| 8 |
2025-09-19 |
0.8526 |
1.4126 |
| 9 |
2025-09-12 |
0.8294 |
1.3894 |
| 10 |
2025-09-05 |
0.8161 |
1.3761 |
| 11 |
2025-08-29 |
0.8327 |
1.3927 |
| 12 |
2025-08-22 |
0.8233 |
1.3833 |
| 13 |
2025-08-15 |
0.8073 |
1.3673 |
| 14 |
2025-08-08 |
0.7973 |
1.3573 |
| 15 |
2025-08-01 |
0.7760 |
1.3360 |
| 16 |
2025-07-25 |
0.7908 |
1.3508 |
| 17 |
2025-07-18 |
0.7760 |
1.3360 |
| 18 |
2025-07-11 |
0.7688 |
1.3288 |
| 19 |
2025-07-04 |
0.7659 |
1.3259 |
| 20 |
2025-06-30 |
0.7701 |
1.3301 |
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