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 |
2024-04-12 |
0.7299 |
1.2899 |
2 |
2024-04-03 |
0.7399 |
1.2999 |
3 |
2024-03-29 |
0.7298 |
1.2898 |
4 |
2024-03-22 |
0.7367 |
1.2967 |
5 |
2024-03-15 |
0.7441 |
1.3041 |
6 |
2024-03-08 |
0.7427 |
1.3027 |
7 |
2024-03-01 |
0.7337 |
1.2937 |
8 |
2024-02-23 |
0.7174 |
1.2774 |
9 |
2024-02-08 |
0.7021 |
1.2621 |
10 |
2024-02-02 |
0.6458 |
1.2058 |
11 |
2024-01-26 |
0.6948 |
1.2548 |
12 |
2024-01-19 |
0.7113 |
1.2713 |
13 |
2024-01-12 |
0.7413 |
1.3013 |
14 |
2024-01-05 |
0.7443 |
1.3043 |
15 |
2023-12-29 |
0.7789 |
1.3389 |
16 |
2023-12-22 |
0.7524 |
1.3124 |
17 |
2023-12-20 |
0.7543 |
1.3143 |
18 |
2023-12-15 |
0.7631 |
1.3231 |
19 |
2023-12-08 |
0.7672 |
1.3272 |
20 |
2023-12-01 |
0.7950 |
1.3550 |
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