长信企业优选一年持有混合(010861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8629 |
0.8629 |
| 2 |
2026-03-04 |
0.8621 |
0.8621 |
| 3 |
2026-03-03 |
0.8730 |
0.8730 |
| 4 |
2026-03-02 |
0.9006 |
0.9006 |
| 5 |
2026-02-27 |
0.9068 |
0.9068 |
| 6 |
2026-02-26 |
0.9049 |
0.9049 |
| 7 |
2026-02-25 |
0.9119 |
0.9119 |
| 8 |
2026-02-24 |
0.9053 |
0.9053 |
| 9 |
2026-02-13 |
0.8938 |
0.8938 |
| 10 |
2026-02-12 |
0.9081 |
0.9081 |
| 11 |
2026-02-11 |
0.9061 |
0.9061 |
| 12 |
2026-02-10 |
0.8983 |
0.8983 |
| 13 |
2026-02-09 |
0.8961 |
0.8961 |
| 14 |
2026-02-06 |
0.8874 |
0.8874 |
| 15 |
2026-02-05 |
0.8851 |
0.8851 |
| 16 |
2026-02-04 |
0.8916 |
0.8916 |
| 17 |
2026-02-03 |
0.8807 |
0.8807 |
| 18 |
2026-02-02 |
0.8661 |
0.8661 |
| 19 |
2026-01-30 |
0.8866 |
0.8866 |
| 20 |
2026-01-29 |
0.8941 |
0.8941 |
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