长信企业精选两年定开混合(005589)
2025-01-27
0.7507
-0.4641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7507 | 1.3107 |
| 2025-01-24 | 0.7542 | 1.3142 |
| 2025-01-17 | 0.7348 | 1.2948 |
| 2025-01-10 | 0.7152 | 1.2752 |
| 2025-01-03 | 0.7146 | 1.2746 |
| 2024-12-31 | 0.7408 | 1.3008 |
| 2024-12-27 | 0.7445 | 1.3045 |
| 2024-12-20 | 0.7447 | 1.3047 |
| 2024-12-13 | 0.7507 | 1.3107 |
| 2024-12-06 | 0.7395 | 1.2995 |
| 2024-11-29 | 0.7272 | 1.2872 |
| 2024-11-22 | 0.7094 | 1.2694 |
| 2024-11-15 | 0.7244 | 1.2844 |
| 2024-11-08 | 0.7653 | 1.3253 |
| 2024-11-01 | 0.7292 | 1.2892 |
| 2024-10-25 | 0.7435 | 1.3035 |
| 2024-10-18 | 0.7367 | 1.2967 |
| 2024-10-11 | 0.7305 | 1.2905 |
| 2024-09-30 | 0.7570 | 1.3170 |
| 2024-09-27 | 0.7029 | 1.2629 |
| 2024-09-20 | 0.6420 | 1.2020 |
| 2024-09-13 | 0.6382 | 1.1982 |
| 2024-09-06 | 0.6466 | 1.2066 |
| 2024-08-30 | 0.6595 | 1.2195 |
| 2024-08-26 | 0.6427 | 1.2027 |
| 2024-08-23 | 0.6435 | 1.2035 |
| 2024-08-22 | 0.6445 | 1.2045 |
| 2024-08-21 | 0.6473 | 1.2073 |
| 2024-08-20 | 0.6455 | 1.2055 |
| 2024-08-19 | 0.6526 | 1.2126 |
| 2024-08-16 | 0.6500 | 1.2100 |
| 2024-08-15 | 0.6492 | 1.2092 |
| 2024-08-14 | 0.6469 | 1.2069 |
| 2024-08-13 | 0.6582 | 1.2182 |
| 2024-08-12 | 0.6572 | 1.2172 |
| 2024-08-09 | 0.6568 | 1.2168 |
| 2024-08-08 | 0.6588 | 1.2188 |
| 2024-08-07 | 0.6563 | 1.2163 |
| 2024-08-06 | 0.6508 | 1.2108 |
| 2024-08-05 | 0.6444 | 1.2044 |
