长信企业精选两年定开混合(005589)
2026-08-14
0.9471
0.7660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.9241 | 1.4841 |
| 2026-04-17 | 0.9133 | 1.4733 |
| 2026-04-10 | 0.9057 | 1.4657 |
| 2026-04-03 | 0.8745 | 1.4345 |
| 2026-03-27 | 0.8914 | 1.4514 |
| 2026-03-20 | 0.8682 | 1.4282 |
| 2026-03-13 | 0.9020 | 1.4620 |
| 2026-03-06 | 0.9113 | 1.4713 |
| 2026-02-27 | 0.9469 | 1.5069 |
