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 |
2025-11-10 |
0.7753 |
0.7753 |
| 2 |
2025-11-07 |
0.7717 |
0.7717 |
| 3 |
2025-11-06 |
0.7766 |
0.7766 |
| 4 |
2025-11-05 |
0.7676 |
0.7676 |
| 5 |
2025-11-04 |
0.7671 |
0.7671 |
| 6 |
2025-11-03 |
0.7797 |
0.7797 |
| 7 |
2025-10-31 |
0.7799 |
0.7799 |
| 8 |
2025-10-30 |
0.7835 |
0.7835 |
| 9 |
2025-10-29 |
0.7911 |
0.7911 |
| 10 |
2025-10-28 |
0.7827 |
0.7827 |
| 11 |
2025-10-27 |
0.7858 |
0.7858 |
| 12 |
2025-10-24 |
0.7824 |
0.7824 |
| 13 |
2025-10-23 |
0.7735 |
0.7735 |
| 14 |
2025-10-22 |
0.7748 |
0.7748 |
| 15 |
2025-10-21 |
0.7821 |
0.7821 |
| 16 |
2025-10-20 |
0.7710 |
0.7710 |
| 17 |
2025-10-17 |
0.7638 |
0.7638 |
| 18 |
2025-10-16 |
0.7909 |
0.7909 |
| 19 |
2025-10-15 |
0.7951 |
0.7951 |
| 20 |
2025-10-14 |
0.7788 |
0.7788 |
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