长信利尚一年定开混合(004607)
2025-01-27
1.0995
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0995 | 1.3035 |
| 2025-01-24 | 1.0995 | 1.3035 |
| 2025-01-17 | 1.1013 | 1.3053 |
| 2025-01-10 | 1.1003 | 1.3043 |
| 2025-01-03 | 1.1021 | 1.3061 |
| 2024-12-31 | 1.1031 | 1.3071 |
| 2024-12-27 | 1.1025 | 1.3065 |
| 2024-12-20 | 1.1012 | 1.3052 |
| 2024-12-13 | 1.1031 | 1.3071 |
| 2024-12-06 | 1.0994 | 1.3034 |
| 2024-11-29 | 1.0958 | 1.2998 |
| 2024-11-22 | 1.0965 | 1.3005 |
| 2024-11-15 | 1.0970 | 1.3010 |
| 2024-11-08 | 1.0995 | 1.3035 |
| 2024-11-01 | 1.0959 | 1.2999 |
| 2024-10-25 | 1.0972 | 1.3012 |
| 2024-10-18 | 1.1005 | 1.3045 |
| 2024-10-11 | 1.0998 | 1.3038 |
| 2024-09-30 | 1.0876 | 1.2916 |
| 2024-09-27 | 1.0540 | 1.2580 |
| 2024-09-20 | 1.0043 | 1.2083 |
| 2024-09-13 | 1.0038 | 1.2078 |
| 2024-09-06 | 1.0023 | 1.2063 |
| 2024-08-30 | 1.0018 | 1.2058 |
| 2024-08-23 | 1.0017 | 1.2057 |
| 2024-08-16 | 1.0013 | 1.2053 |
| 2024-08-09 | 1.0017 | 1.2057 |
