长信企业精选两年定开混合(005589)
2024-04-19
0.7356
0.7809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7356 | 1.2956 |
| 2024-04-12 | 0.7299 | 1.2899 |
| 2024-04-03 | 0.7399 | 1.2999 |
| 2024-03-29 | 0.7298 | 1.2898 |
| 2024-03-22 | 0.7367 | 1.2967 |
| 2024-03-15 | 0.7441 | 1.3041 |
| 2024-03-08 | 0.7427 | 1.3027 |
| 2024-03-01 | 0.7337 | 1.2937 |
| 2024-02-23 | 0.7174 | 1.2774 |
| 2024-02-08 | 0.7021 | 1.2621 |
| 2024-02-02 | 0.6458 | 1.2058 |
| 2024-01-26 | 0.6948 | 1.2548 |
| 2024-01-19 | 0.7113 | 1.2713 |
| 2024-01-12 | 0.7413 | 1.3013 |
| 2024-01-05 | 0.7443 | 1.3043 |
| 2023-12-31 | 0.7788 | 1.3388 |
| 2023-12-29 | 0.7789 | 1.3389 |
| 2023-12-22 | 0.7524 | 1.3124 |
| 2023-12-15 | 0.7631 | 1.3231 |
| 2023-12-08 | 0.7672 | 1.3272 |
| 2023-12-01 | 0.7950 | 1.3550 |
| 2023-11-24 | 0.7980 | 1.3580 |
| 2023-11-17 | 0.8179 | 1.3779 |
| 2023-11-10 | 0.8162 | 1.3762 |
| 2023-11-03 | 0.8067 | 1.3667 |
