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 |
| 2026-09-15 |
长信优质企业混合A |
0.8579 |
-0.34% |
| 2026-09-14 |
长信优质企业混合A |
0.8608 |
1.03% |
| 2026-09-11 |
长信优质企业混合A |
0.8520 |
-0.79% |
| 2026-09-10 |
长信优质企业混合A |
0.8588 |
-1.07% |
| 2026-09-09 |
长信优质企业混合A |
0.8681 |
-0.25% |
| 2026-09-08 |
长信优质企业混合A |
0.8703 |
-0.82% |
| 2026-09-07 |
长信优质企业混合A |
0.8775 |
0.29% |
| 2026-09-04 |
长信优质企业混合A |
0.8750 |
-0.60% |
| 2026-09-03 |
长信优质企业混合A |
0.8803 |
1.16% |
| 2026-09-02 |
长信优质企业混合A |
0.8702 |
-1.34% |
| 2026-09-01 |
长信优质企业混合A |
0.8820 |
-0.68% |
| 2026-08-31 |
长信优质企业混合A |
0.8880 |
0.02% |
| 2026-08-28 |
长信优质企业混合A |
0.8878 |
-0.38% |
| 2026-08-27 |
长信优质企业混合A |
0.8912 |
0.68% |
| 2026-08-26 |
长信优质企业混合A |
0.8852 |
0.55% |
| 2026-08-25 |
长信优质企业混合A |
0.8804 |
1.02% |
| 2026-08-24 |
长信优质企业混合A |
0.8715 |
-1.79% |
| 2026-08-21 |
长信优质企业混合A |
0.8874 |
-0.16% |
| 2026-08-20 |
长信优质企业混合A |
0.8888 |
0.30% |
| 2026-08-19 |
长信优质企业混合A |
0.8861 |
-2.79% |
| 2026-08-18 |
长信优质企业混合A |
0.9115 |
-0.23% |
| 2026-08-17 |
长信优质企业混合A |
0.9136 |
1.77% |
