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 |
2026-10-30 |
0.8100 |
1.3700 |
| 2 |
2026-10-23 |
0.8375 |
1.3975 |
| 3 |
2026-10-16 |
0.8321 |
1.3921 |
| 4 |
2026-10-09 |
0.8743 |
1.4343 |
| 5 |
2026-09-30 |
0.8892 |
1.4492 |
| 6 |
2026-09-24 |
0.8969 |
1.4569 |
| 7 |
2026-09-18 |
0.9009 |
1.4609 |
| 8 |
2026-09-11 |
0.8852 |
1.4452 |
| 9 |
2026-09-09 |
0.9085 |
1.4685 |
| 10 |
2026-09-08 |
0.9120 |
1.4720 |
| 11 |
2026-09-07 |
0.9198 |
1.4798 |
| 12 |
2026-09-04 |
0.9226 |
1.4826 |
| 13 |
2026-09-03 |
0.9274 |
1.4874 |
| 14 |
2026-09-02 |
0.9158 |
1.4758 |
| 15 |
2026-09-01 |
0.9301 |
1.4901 |
| 16 |
2026-08-31 |
0.9335 |
1.4935 |
| 17 |
2026-08-28 |
0.9355 |
1.4955 |
| 18 |
2026-08-27 |
0.9383 |
1.4983 |
| 19 |
2026-08-26 |
0.9339 |
1.4939 |
| 20 |
2026-08-21 |
0.9359 |
1.4959 |
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