长信企业精选两年定开混合(005589)
2023-12-01
0.7950
-0.3759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.7950 | 1.3550 |
| 2023-11-24 | 0.7980 | 1.3580 |
| 2023-11-17 | 0.8179 | 1.3779 |
| 2023-11-10 | 0.8162 | 1.3762 |
| 2023-11-03 | 0.8067 | 1.3667 |
| 2023-10-27 | 0.8003 | 1.3603 |
| 2023-10-20 | 0.7847 | 1.3447 |
| 2023-10-13 | 0.8196 | 1.3796 |
| 2023-09-28 | 0.8153 | 1.3753 |
| 2023-09-22 | 0.8126 | 1.3726 |
| 2023-09-15 | 0.8174 | 1.3774 |
| 2023-09-08 | 0.8317 | 1.3917 |
| 2023-09-01 | 0.8436 | 1.4036 |
| 2023-08-25 | 0.8158 | 1.3758 |
| 2023-08-18 | 0.8321 | 1.3921 |
| 2023-08-11 | 0.8539 | 1.4139 |
| 2023-08-04 | 0.8799 | 1.4399 |
| 2023-07-28 | 0.8766 | 1.4366 |
| 2023-07-21 | 0.8575 | 1.4175 |
| 2023-07-14 | 0.8725 | 1.4325 |
| 2023-07-07 | 0.8617 | 1.4217 |
| 2023-06-30 | 0.8775 | 1.4375 |
| 2023-06-21 | 0.8771 | 1.4371 |
| 2023-06-16 | 0.8893 | 1.4493 |
