长信企业成长三年持有混合A(014356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8725 |
0.8725 |
| 2 |
2025-11-07 |
0.8691 |
0.8691 |
| 3 |
2025-11-06 |
0.8737 |
0.8737 |
| 4 |
2025-11-05 |
0.8602 |
0.8602 |
| 5 |
2025-11-04 |
0.8558 |
0.8558 |
| 6 |
2025-11-03 |
0.8717 |
0.8717 |
| 7 |
2025-10-31 |
0.8672 |
0.8672 |
| 8 |
2025-10-30 |
0.8803 |
0.8803 |
| 9 |
2025-10-29 |
0.8806 |
0.8806 |
| 10 |
2025-10-28 |
0.8661 |
0.8661 |
| 11 |
2025-10-27 |
0.8674 |
0.8674 |
| 12 |
2025-10-24 |
0.8514 |
0.8514 |
| 13 |
2025-10-23 |
0.8430 |
0.8430 |
| 14 |
2025-10-22 |
0.8427 |
0.8427 |
| 15 |
2025-10-21 |
0.8570 |
0.8570 |
| 16 |
2025-10-20 |
0.8469 |
0.8469 |
| 17 |
2025-10-17 |
0.8347 |
0.8347 |
| 18 |
2025-10-16 |
0.8630 |
0.8630 |
| 19 |
2025-10-15 |
0.8656 |
0.8656 |
| 20 |
2025-10-14 |
0.8518 |
0.8518 |
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