长信企业精选两年定开混合(005589)
2025-12-26
0.8600
1.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8600 | 1.4200 |
| 2025-12-19 | 0.8471 | 1.4071 |
| 2025-12-12 | 0.8463 | 1.4063 |
| 2025-12-05 | 0.8474 | 1.4074 |
| 2025-11-28 | 0.8342 | 1.3942 |
| 2025-11-21 | 0.8167 | 1.3767 |
| 2025-11-14 | 0.8587 | 1.4187 |
| 2025-11-07 | 0.8583 | 1.4183 |
| 2025-10-31 | 0.8674 | 1.4274 |
| 2025-10-24 | 0.8734 | 1.4334 |
| 2025-10-17 | 0.8524 | 1.4124 |
| 2025-10-10 | 0.8775 | 1.4375 |
| 2025-09-30 | 0.8858 | 1.4458 |
| 2025-09-26 | 0.8624 | 1.4224 |
| 2025-09-19 | 0.8526 | 1.4126 |
| 2025-09-12 | 0.8294 | 1.3894 |
| 2025-09-05 | 0.8161 | 1.3761 |
| 2025-08-29 | 0.8327 | 1.3927 |
| 2025-08-22 | 0.8233 | 1.3833 |
| 2025-08-15 | 0.8073 | 1.3673 |
| 2025-08-08 | 0.7973 | 1.3573 |
| 2025-08-01 | 0.7760 | 1.3360 |
| 2025-07-25 | 0.7908 | 1.3508 |
| 2025-07-18 | 0.7760 | 1.3360 |
| 2025-07-11 | 0.7688 | 1.3288 |
| 2025-07-04 | 0.7659 | 1.3259 |
