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 |
2024-04-19 |
0.7356 |
1.2956 |
| 2 |
2024-04-12 |
0.7299 |
1.2899 |
| 3 |
2024-04-03 |
0.7399 |
1.2999 |
| 4 |
2024-03-29 |
0.7298 |
1.2898 |
| 5 |
2024-03-22 |
0.7367 |
1.2967 |
| 6 |
2024-03-15 |
0.7441 |
1.3041 |
| 7 |
2024-03-08 |
0.7427 |
1.3027 |
| 8 |
2024-03-01 |
0.7337 |
1.2937 |
| 9 |
2024-02-23 |
0.7174 |
1.2774 |
| 10 |
2024-02-08 |
0.7021 |
1.2621 |
| 11 |
2024-02-02 |
0.6458 |
1.2058 |
| 12 |
2024-01-26 |
0.6948 |
1.2548 |
| 13 |
2024-01-19 |
0.7113 |
1.2713 |
| 14 |
2024-01-12 |
0.7413 |
1.3013 |
| 15 |
2024-01-05 |
0.7443 |
1.3043 |
| 16 |
2023-12-29 |
0.7789 |
1.3389 |
| 17 |
2023-12-22 |
0.7524 |
1.3124 |
| 18 |
2023-12-20 |
0.7543 |
1.3143 |
| 19 |
2023-12-15 |
0.7631 |
1.3231 |
| 20 |
2023-12-08 |
0.7672 |
1.3272 |
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