长信企业精选两年定开混合(005589)
2026-06-18
0.9486
2.4295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.9345 | 1.4945 |
| 2026-02-06 | 0.9206 | 1.4806 |
| 2026-01-30 | 0.9291 | 1.4891 |
| 2026-01-23 | 0.9370 | 1.4970 |
| 2026-01-16 | 0.9067 | 1.4667 |
| 2026-01-09 | 0.8909 | 1.4509 |
| 2025-12-31 | 0.8624 | 1.4224 |
