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 |
2025-11-10 |
0.7543 |
0.7543 |
| 2 |
2025-11-07 |
0.7508 |
0.7508 |
| 3 |
2025-11-06 |
0.7557 |
0.7557 |
| 4 |
2025-11-05 |
0.7469 |
0.7469 |
| 5 |
2025-11-04 |
0.7464 |
0.7464 |
| 6 |
2025-11-03 |
0.7587 |
0.7587 |
| 7 |
2025-10-31 |
0.7589 |
0.7589 |
| 8 |
2025-10-30 |
0.7624 |
0.7624 |
| 9 |
2025-10-29 |
0.7699 |
0.7699 |
| 10 |
2025-10-28 |
0.7617 |
0.7617 |
| 11 |
2025-10-27 |
0.7647 |
0.7647 |
| 12 |
2025-10-24 |
0.7614 |
0.7614 |
| 13 |
2025-10-23 |
0.7528 |
0.7528 |
| 14 |
2025-10-22 |
0.7540 |
0.7540 |
| 15 |
2025-10-21 |
0.7612 |
0.7612 |
| 16 |
2025-10-20 |
0.7504 |
0.7504 |
| 17 |
2025-10-17 |
0.7434 |
0.7434 |
| 18 |
2025-10-16 |
0.7698 |
0.7698 |
| 19 |
2025-10-15 |
0.7739 |
0.7739 |
| 20 |
2025-10-14 |
0.7580 |
0.7580 |
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