长信企业精选两年定开混合(005589)
2026-10-16
0.8321
-4.8267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8321 | 1.3921 |
| 2026-10-09 | 0.8743 | 1.4343 |
| 2026-09-30 | 0.8892 | 1.4492 |
| 2026-09-24 | 0.8969 | 1.4569 |
| 2026-09-18 | 0.9009 | 1.4609 |
| 2026-09-11 | 0.8852 | 1.4452 |
| 2026-09-09 | 0.9085 | 1.4685 |
| 2026-09-08 | 0.9120 | 1.4720 |
| 2026-09-07 | 0.9198 | 1.4798 |
| 2026-09-04 | 0.9226 | 1.4826 |
| 2026-09-03 | 0.9274 | 1.4874 |
| 2026-09-02 | 0.9158 | 1.4758 |
| 2026-09-01 | 0.9301 | 1.4901 |
| 2026-08-31 | 0.9335 | 1.4935 |
| 2026-08-28 | 0.9355 | 1.4955 |
| 2026-08-27 | 0.9383 | 1.4983 |
| 2026-08-26 | 0.9339 | 1.4939 |
| 2026-08-21 | 0.9359 | 1.4959 |
| 2026-08-14 | 0.9471 | 1.5071 |
| 2026-08-07 | 0.9399 | 1.4999 |
| 2026-07-31 | 0.9168 | 1.4768 |
| 2026-07-24 | 0.8855 | 1.4455 |
| 2026-07-17 | 0.8679 | 1.4279 |
| 2026-07-10 | 0.9031 | 1.4631 |
| 2026-07-03 | 0.9431 | 1.5031 |
| 2026-06-30 | 0.9479 | 1.5079 |
| 2026-06-26 | 0.9223 | 1.4823 |
| 2026-06-18 | 0.9486 | 1.5086 |
| 2026-06-12 | 0.9261 | 1.4861 |
| 2026-06-05 | 0.9556 | 1.5156 |
| 2026-05-29 | 0.9578 | 1.5178 |
| 2026-05-22 | 0.9890 | 1.5490 |
| 2026-05-15 | 0.9461 | 1.5061 |
| 2026-05-08 | 0.9364 | 1.4964 |
| 2026-04-30 | 0.9207 | 1.4807 |
