近一月长信优质企业混合A基金净值查询
查询指定日期范围长信优质企业混合A011669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长信优质企业混合A |
0.6172 |
0.92% |
| 2024-04-26 |
长信优质企业混合A |
0.6116 |
1.43% |
| 2024-04-25 |
长信优质企业混合A |
0.6030 |
-0.71% |
| 2024-04-24 |
长信优质企业混合A |
0.6073 |
1.12% |
| 2024-04-23 |
长信优质企业混合A |
0.6006 |
-0.23% |
| 2024-04-22 |
长信优质企业混合A |
0.6020 |
-0.53% |
| 2024-04-19 |
长信优质企业混合A |
0.6052 |
0.36% |
| 2024-04-18 |
长信优质企业混合A |
0.6030 |
-0.07% |
| 2024-04-17 |
长信优质企业混合A |
0.6034 |
2.15% |
| 2024-04-16 |
长信优质企业混合A |
0.5907 |
-2.36% |
| 2024-04-15 |
长信优质企业混合A |
0.6050 |
0.08% |
| 2024-04-12 |
长信优质企业混合A |
0.6045 |
-0.51% |
| 2024-04-11 |
长信优质企业混合A |
0.6076 |
0.35% |
| 2024-04-10 |
长信优质企业混合A |
0.6055 |
-0.56% |
| 2024-04-09 |
长信优质企业混合A |
0.6089 |
0.38% |
| 2024-04-08 |
长信优质企业混合A |
0.6066 |
-1.16% |
| 2024-04-03 |
长信优质企业混合A |
0.6137 |
-0.07% |
| 2024-04-02 |
长信优质企业混合A |
0.6141 |
0.26% |
| 2024-04-01 |
长信优质企业混合A |
0.6125 |
1.24% |
