长信优质企业混合C(011670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9065 |
0.9065 |
| 2 |
2026-05-21 |
0.8817 |
0.8817 |
| 3 |
2026-05-20 |
0.8986 |
0.8986 |
| 4 |
2026-05-19 |
0.8854 |
0.8854 |
| 5 |
2026-05-18 |
0.8722 |
0.8722 |
| 6 |
2026-05-15 |
0.8642 |
0.8642 |
| 7 |
2026-05-14 |
0.8663 |
0.8663 |
| 8 |
2026-05-13 |
0.8782 |
0.8782 |
| 9 |
2026-05-12 |
0.8565 |
0.8565 |
| 10 |
2026-05-11 |
0.8589 |
0.8589 |
| 11 |
2026-05-08 |
0.8525 |
0.8525 |
| 12 |
2026-05-07 |
0.8613 |
0.8613 |
| 13 |
2026-05-06 |
0.8537 |
0.8537 |
| 14 |
2026-04-30 |
0.8390 |
0.8390 |
| 15 |
2026-04-29 |
0.8402 |
0.8402 |
| 16 |
2026-04-28 |
0.8308 |
0.8308 |
| 17 |
2026-04-27 |
0.8406 |
0.8406 |
| 18 |
2026-04-24 |
0.8423 |
0.8423 |
| 19 |
2026-04-23 |
0.8344 |
0.8344 |
| 20 |
2026-04-22 |
0.8364 |
0.8364 |
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