长信优质企业混合A(011669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7749 |
0.7749 |
| 2 |
2025-12-24 |
0.7693 |
0.7693 |
| 3 |
2025-12-23 |
0.7649 |
0.7649 |
| 4 |
2025-12-22 |
0.7663 |
0.7663 |
| 5 |
2025-12-19 |
0.7627 |
0.7627 |
| 6 |
2025-12-18 |
0.7568 |
0.7568 |
| 7 |
2025-12-17 |
0.7554 |
0.7554 |
| 8 |
2025-12-16 |
0.7440 |
0.7440 |
| 9 |
2025-12-15 |
0.7540 |
0.7540 |
| 10 |
2025-12-12 |
0.7596 |
0.7596 |
| 11 |
2025-12-11 |
0.7478 |
0.7478 |
| 12 |
2025-12-10 |
0.7524 |
0.7524 |
| 13 |
2025-12-09 |
0.7490 |
0.7490 |
| 14 |
2025-12-08 |
0.7578 |
0.7578 |
| 15 |
2025-12-05 |
0.7582 |
0.7582 |
| 16 |
2025-12-04 |
0.7533 |
0.7533 |
| 17 |
2025-12-03 |
0.7508 |
0.7508 |
| 18 |
2025-12-02 |
0.7548 |
0.7548 |
| 19 |
2025-12-01 |
0.7559 |
0.7559 |
| 20 |
2025-11-28 |
0.7476 |
0.7476 |
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