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长信利盈混合C(519962)

2024-03-27     1.10570.0543%
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净值发布日期 单位净值 累计净值
2024-03-271.10571.5947
2024-03-261.10511.5941
2024-03-251.10501.5940
2024-03-221.18871.5947
2024-03-211.18911.5951
2024-03-201.18911.5951
2024-03-191.18921.5952
2024-03-181.18911.5951
2024-03-151.18881.5948
2024-03-141.18871.5947
2024-03-131.18871.5947
2024-03-121.18861.5946
2024-03-111.18901.5950
2024-03-081.18901.5950
2024-03-071.18911.5951
2024-03-061.18931.5953
2024-03-051.18881.5948
2024-03-041.18861.5946
2024-03-011.18831.5943
2024-02-291.18881.5948
2024-02-281.18871.5947
2024-02-271.18841.5944
2024-02-261.18851.5945
2024-02-231.18821.5942
2024-02-221.18801.5940
2024-02-211.18791.5939
2024-02-201.18781.5938
2024-02-191.18771.5937
2024-02-081.18711.5931
2024-02-071.18701.5930
2024-02-061.18691.5929
2024-02-051.18691.5929
2024-02-021.18671.5927
2024-02-011.18671.5927
2024-01-311.18671.5927
2024-01-301.18651.5925
2024-01-291.18631.5923
2024-01-261.18551.5915
2024-01-251.18551.5915
2024-01-241.18541.5914
2024-01-231.18541.5914
2024-01-221.18541.5914
2024-01-191.18521.5912
2024-01-181.18511.5911
2024-01-171.18511.5911
2024-01-161.18501.5910
2024-01-151.18501.5910
2024-01-121.18491.5909
2024-01-111.18481.5908
2024-01-101.18551.5915
2024-01-091.18551.5915
2024-01-081.18541.5914
2024-01-051.18531.5913
2024-01-041.18521.5912
2024-01-031.18521.5912
2024-01-021.18511.5911
2023-12-311.18511.5911
2023-12-291.18491.5909
2023-12-281.18471.5907
2023-12-271.18461.5906
2023-12-261.18431.5903
2023-12-251.18411.5901
2023-12-221.18401.5900
2023-12-211.18391.5899
2023-12-201.18391.5899
2023-12-191.18391.5899
2023-12-181.18391.5899
2023-12-151.18381.5898
2023-12-141.18381.5898
2023-12-131.18371.5897
2023-12-121.18351.5895
2023-12-111.18351.5895
2023-12-081.18331.5893
2023-12-071.18331.5893
2023-12-061.18321.5892
2023-12-051.18321.5892
2023-12-041.18321.5892
2023-12-011.18311.5891
2023-11-301.18311.5891
2023-11-291.18301.5890
2023-11-281.18291.5889
2023-11-271.18291.5889
2023-11-241.18291.5889
2023-11-231.18281.5888
2023-11-221.18301.5890
2023-11-211.18301.5890
2023-11-201.18301.5890
2023-11-171.18301.5890
2023-11-161.18301.5890
2023-11-151.18291.5889
2023-11-141.18281.5888
2023-11-131.18281.5888
2023-11-101.18271.5887
2023-11-091.18271.5887
2023-11-081.18261.5886
2023-11-071.18261.5886
2023-11-061.18271.5887
2023-11-031.18301.5890
2023-11-021.18291.5889
2023-11-011.18291.5889
2023-10-311.18281.5888
2023-10-301.18271.5887
2023-10-271.18251.5885
2023-10-261.18241.5884
2023-10-251.18241.5884
2023-10-241.18231.5883
2023-10-231.18231.5883
2023-10-201.18231.5883
2023-10-191.18221.5882
2023-10-181.18151.5875
2023-10-171.18161.5876
2023-10-161.18161.5876
2023-10-131.18151.5875
2023-10-121.18141.5874
2023-10-111.18131.5873
2023-10-101.18141.5874
2023-10-091.18141.5874