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长信乐信混合A(004608)

2021-07-28     1.44700.2911%
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净值发布日期 单位净值 累计净值
2021-07-281.44701.4650
2021-07-271.44281.4608
2021-07-261.45451.4725
2021-07-231.46341.4814
2021-07-221.46811.4861
2021-07-211.46751.4855
2021-07-201.46111.4791
2021-07-191.46221.4802
2021-07-161.46091.4789
2021-07-151.46211.4801
2021-07-141.45921.4772
2021-07-131.46261.4806
2021-07-121.45811.4761
2021-07-091.45481.4728
2021-07-081.45531.4733
2021-07-071.45991.4779
2021-07-061.45421.4722
2021-07-051.45431.4723
2021-07-021.45691.4749
2021-07-011.46471.4827
2021-06-301.46341.4814
2021-06-291.45951.4775
2021-06-281.46341.4814
2021-06-251.46561.4836
2021-06-241.46111.4791
2021-06-231.45851.4765
2021-06-221.45731.4753
2021-06-211.45621.4742
2021-06-181.45761.4756
2021-06-171.45621.4742
2021-06-161.45521.4732
2021-06-151.46331.4813
2021-06-111.46501.4830
2021-06-101.46691.4849
2021-06-091.46521.4832
2021-06-081.46381.4818
2021-06-071.46911.4871
2021-06-041.47121.4892
2021-06-031.47081.4888
2021-06-021.47171.4897
2021-06-011.47491.4929
2021-05-311.47341.4914
2021-05-281.47201.4900
2021-05-271.47291.4909
2021-05-261.47211.4901
2021-05-251.47091.4889
2021-05-241.46391.4819
2021-05-211.46291.4809
2021-05-201.46691.4849
2021-05-191.46651.4845
2021-05-181.46821.4862
2021-05-171.46811.4861
2021-05-141.46321.4812
2021-05-131.45881.4768
2021-05-121.46441.4824
2021-05-111.46231.4803
2021-05-101.45901.4770
2021-05-071.45781.4758
2021-05-061.46221.4802
2021-04-301.46431.4823
2021-04-291.47061.4886
2021-04-281.47321.4912
2021-04-271.47241.4904
2021-04-261.47291.4909
2021-04-231.47431.4923
2021-04-221.47221.4902
2021-04-211.46791.4859
2021-04-201.46641.4844
2021-04-191.46411.4821
2021-04-161.45551.4735
2021-04-151.45251.4705
2021-04-141.45681.4748
2021-04-131.45181.4698
2021-04-121.45121.4692
2021-04-091.46371.4817
2021-04-081.47161.4896
2021-04-071.46781.4858
2021-04-061.47121.4892
2021-04-021.47411.4921
2021-04-011.46671.4847
2021-03-311.46171.4797
2021-03-301.46761.4856
2021-03-291.46091.4789
2021-03-261.45701.4750
2021-03-251.44791.4659
2021-03-241.44681.4648
2021-03-231.45971.4777
2021-03-221.46251.4805
2021-03-191.45971.4777
2021-03-181.46881.4868
2021-03-171.46261.4806
2021-03-161.45791.4759
2021-03-151.45331.4713
2021-03-121.46121.4792
2021-03-111.46111.4791
2021-03-101.44951.4675
2021-03-091.44391.4619
2021-03-081.45361.4716
2021-03-051.46911.4871
2021-03-041.47291.4909
2021-03-031.48981.5078
2021-03-021.47781.4958
2021-03-011.47991.4979
2021-02-261.47161.4896
2021-02-251.48191.4999
2021-02-241.47901.4970
2021-02-231.49091.5089
2021-02-221.49411.5121
2021-02-191.51211.5301
2021-02-181.51351.5315
2021-02-101.51931.5373
2021-02-091.50641.5244
2021-02-081.49831.5163
2021-02-051.48871.5067
2021-02-041.49581.5138
2021-02-031.48821.5062
2021-02-021.49711.5151
2021-02-011.49181.5098