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长信乐信混合A(004608)

2023-02-03     1.2868-0.2713%
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净值发布日期 单位净值 累计净值
2023-02-031.28681.3048
2023-02-021.29031.3083
2023-02-011.28271.3007
2023-01-311.27651.2945
2023-01-301.29091.3089
2023-01-201.28781.3058
2023-01-191.28511.3031
2023-01-181.28071.2987
2023-01-171.27941.2974
2023-01-161.28391.3019
2023-01-131.27361.2916
2023-01-121.26451.2825
2023-01-111.26111.2791
2023-01-101.26621.2842
2023-01-091.26681.2848
2023-01-061.26211.2801
2023-01-051.26381.2818
2023-01-041.24891.2669
2023-01-031.24721.2652
2022-12-311.24381.2618
2022-12-301.24371.2617
2022-12-291.24251.2605
2022-12-281.24151.2595
2022-12-271.24651.2645
2022-12-261.24181.2598
2022-12-231.24111.2591
2022-12-221.24371.2617
2022-12-211.24741.2654
2022-12-201.25031.2683
2022-12-191.25791.2759
2022-12-161.26941.2874
2022-12-151.27141.2894
2022-12-141.27111.2891
2022-12-131.27261.2906
2022-12-121.27981.2978
2022-12-091.27991.2979
2022-12-081.27611.2941
2022-12-071.27941.2974
2022-12-061.28551.3035
2022-12-051.28781.3058
2022-12-021.28871.3067
2022-12-011.29611.3141
2022-11-301.28571.3037
2022-11-291.28781.3058
2022-11-281.29051.3085
2022-11-251.29081.3088
2022-11-241.30791.3259
2022-11-231.30941.3274
2022-11-221.31481.3328
2022-11-211.32071.3387
2022-11-181.32181.3398
2022-11-171.32591.3439
2022-11-161.31861.3366
2022-11-151.31431.3323
2022-11-141.30461.3226
2022-11-111.29911.3171
2022-11-101.29751.3155
2022-11-091.30521.3232
2022-11-081.30701.3250
2022-11-071.31001.3280
2022-11-041.32621.3442
2022-11-031.31631.3343
2022-11-021.31321.3312
2022-11-011.30991.3279
2022-10-311.31161.3296
2022-10-281.31351.3315
2022-10-271.33131.3493
2022-10-261.33801.3560
2022-10-251.34241.3604
2022-10-241.34551.3635
2022-10-211.35921.3772
2022-10-201.35411.3721
2022-10-191.37001.3880
2022-10-181.36971.3877
2022-10-171.37081.3888
2022-10-141.36341.3814
2022-10-131.35281.3708
2022-10-121.34891.3669
2022-10-111.34241.3604
2022-10-101.33931.3573
2022-09-301.34861.3666
2022-09-291.35711.3751
2022-09-281.35831.3763
2022-09-271.37631.3943
2022-09-261.36191.3799
2022-09-231.35941.3774
2022-09-221.37371.3917
2022-09-211.36241.3804
2022-09-201.36701.3850
2022-09-191.36561.3836
2022-09-161.36751.3855
2022-09-151.37721.3952
2022-09-141.39601.4140
2022-09-131.39861.4166
2022-09-091.39571.4137
2022-09-081.39141.4094
2022-09-071.39131.4093
2022-09-061.39181.4098
2022-09-051.38981.4078
2022-09-021.38111.3991
2022-09-011.37581.3938
2022-08-311.37221.3902
2022-08-301.39131.4093
2022-08-291.39951.4175
2022-08-261.39771.4157
2022-08-251.40491.4229
2022-08-241.40801.4260
2022-08-231.43531.4533
2022-08-221.42571.4437
2022-08-191.42091.4389
2022-08-181.43121.4492
2022-08-171.42471.4427
2022-08-161.42661.4446
2022-08-151.42251.4405
2022-08-121.41031.4283
2022-08-111.42981.4478
2022-08-101.43391.4519
2022-08-091.42321.4412