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长信乐信混合A(004608)

2024-06-21     1.0434-0.0957%
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净值发布日期 单位净值 累计净值
2024-06-211.04341.2519
2024-06-201.04441.2529
2024-06-191.04501.2535
2024-06-181.04451.2530
2024-06-171.04411.2526
2024-06-141.04441.2529
2024-06-131.04421.2527
2024-06-121.04441.2529
2024-06-111.04411.2526
2024-06-071.04391.2524
2024-06-061.04371.2522
2024-06-051.04381.2523
2024-06-041.04371.2522
2024-06-031.04331.2518
2024-05-311.04511.2536
2024-05-301.04501.2535
2024-05-291.04521.2537
2024-05-281.04511.2536
2024-05-271.04431.2528
2024-05-241.04321.2517
2024-05-231.04361.2521
2024-05-221.04361.2521
2024-05-211.04281.2513
2024-05-201.04271.2512
2024-05-171.04201.2505
2024-05-161.04181.2503
2024-05-151.04161.2501
2024-05-141.04161.2501
2024-05-131.04071.2492
2024-05-101.04001.2485
2024-05-091.03991.2484
2024-05-081.03921.2477
2024-05-071.03901.2475
2024-05-061.03771.2462
2024-04-301.03611.2446
2024-04-291.03421.2427
2024-04-261.03701.2455
2024-04-251.03841.2469
2024-04-241.03831.2468
2024-04-231.04001.2485
2024-04-221.03961.2481
2024-04-191.03951.2480
2024-04-181.03901.2475
2024-04-171.03761.2461
2024-04-161.03611.2446
2024-04-151.03641.2449
2024-04-121.03551.2440
2024-04-111.03451.2430
2024-04-101.03391.2424
2024-04-091.03341.2419
2024-04-081.03261.2411
2024-04-031.03161.2401
2024-04-021.03101.2395
2024-04-011.03061.2391
2024-03-291.03071.2392
2024-03-281.03001.2385
2024-03-271.03001.2385
2024-03-261.02951.2380
2024-03-251.02961.2381
2024-03-221.02991.2384
2024-03-211.03061.2391
2024-03-201.03021.2387
2024-03-191.03011.2386
2024-03-181.02981.2383
2024-03-151.02911.2376
2024-03-141.02841.2369
2024-03-131.02871.2372
2024-03-121.02911.2376
2024-03-111.03091.2394
2024-03-081.03181.2403
2024-03-071.03191.2404
2024-03-061.03131.2398
2024-03-051.03001.2385
2024-03-041.02981.2383
2024-03-011.02931.2378
2024-02-291.03041.2389
2024-02-281.02961.2381
2024-02-271.02931.2378
2024-02-261.02891.2374
2024-02-231.02841.2369
2024-02-221.02791.2364
2024-02-211.02751.2360
2024-02-201.02681.2353
2024-02-191.02601.2345
2024-02-081.02531.2338
2024-02-071.02521.2337
2024-02-061.02461.2331
2024-02-051.02531.2338
2024-02-021.02461.2331
2024-02-011.02461.2331
2024-01-311.02461.2331
2024-01-301.02401.2325
2024-01-291.02321.2317
2024-01-261.02301.2315
2024-01-251.02291.2314
2024-01-241.02271.2312
2024-01-231.02261.2311
2024-01-221.02271.2312
2024-01-191.02241.2309
2024-01-181.02211.2306
2024-01-171.02191.2304
2024-01-161.02171.2302
2024-01-151.02161.2301
2024-01-121.02141.2299
2024-01-111.02151.2300
2024-01-101.02151.2300
2024-01-091.02151.2300
2024-01-081.09131.2298
2024-01-051.09111.2296
2024-01-041.09091.2294
2024-01-031.09081.2293
2024-01-021.09081.2293
2023-12-311.09081.2293
2023-12-291.09071.2292
2023-12-281.09041.2289