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长信乐信混合C(004609)

2022-09-30     1.3510-0.6252%
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净值发布日期 单位净值 累计净值
2022-09-301.35101.3690
2022-09-291.35951.3775
2022-09-281.36071.3787
2022-09-271.37881.3968
2022-09-261.36441.3824
2022-09-231.36191.3799
2022-09-221.37621.3942
2022-09-211.36491.3829
2022-09-201.36951.3875
2022-09-191.36811.3861
2022-09-161.37001.3880
2022-09-151.37981.3978
2022-09-141.39861.4166
2022-09-131.40121.4192
2022-09-091.39831.4163
2022-09-081.39401.4120
2022-09-071.39401.4120
2022-09-061.39451.4125
2022-09-051.39251.4105
2022-09-021.38381.4018
2022-09-011.37851.3965
2022-08-311.37491.3929
2022-08-301.39411.4121
2022-08-291.40221.4202
2022-08-261.40051.4185
2022-08-251.40771.4257
2022-08-241.41081.4288
2022-08-231.43821.4562
2022-08-221.42861.4466
2022-08-191.42391.4419
2022-08-181.43421.4522
2022-08-171.42771.4457
2022-08-161.42951.4475
2022-08-151.42541.4434
2022-08-121.41321.4312
2022-08-111.43291.4509
2022-08-101.43691.4549
2022-08-091.42621.4442
2022-08-081.42381.4418
2022-08-051.40031.4183
2022-08-041.39791.4159
2022-08-031.39171.4097
2022-08-021.41411.4321
2022-08-011.41121.4292
2022-07-291.40091.4189
2022-07-281.39811.4161
2022-07-271.38851.4065
2022-07-261.38201.4000
2022-07-251.37501.3930
2022-07-221.38461.4026
2022-07-211.38601.4040
2022-07-201.39581.4138
2022-07-191.39171.4097
2022-07-181.39471.4127
2022-07-151.38301.4010
2022-07-141.39361.4116
2022-07-131.38981.4078
2022-07-121.38711.4051
2022-07-111.39011.4081
2022-07-081.39511.4131
2022-07-071.40151.4195
2022-07-061.39481.4128
2022-07-051.39561.4136
2022-07-041.40261.4206
2022-07-011.39401.4120
2022-06-301.39461.4126
2022-06-291.37831.3963
2022-06-281.37981.3978
2022-06-271.37541.3934
2022-06-241.37271.3907
2022-06-231.37171.3897
2022-06-221.36531.3833
2022-06-211.37521.3932
2022-06-201.37441.3924
2022-06-171.36721.3852
2022-06-161.36411.3821
2022-06-151.36521.3832
2022-06-141.36191.3799
2022-06-131.35571.3737
2022-06-101.36701.3850
2022-06-091.36101.3790
2022-06-081.35891.3769
2022-06-071.35901.3770
2022-06-061.34931.3673
2022-06-021.35621.3742
2022-06-011.34871.3667
2022-05-311.35041.3684
2022-05-301.34881.3668
2022-05-271.35101.3690
2022-05-261.35351.3715
2022-05-251.34761.3656
2022-05-241.34351.3615
2022-05-231.35581.3738
2022-05-201.36231.3803
2022-05-191.35531.3733
2022-05-181.35231.3703
2022-05-171.35721.3752
2022-05-161.36001.3780
2022-05-131.35131.3693
2022-05-121.34521.3632
2022-05-111.34811.3661
2022-05-101.35191.3699
2022-05-091.34441.3624
2022-05-061.34471.3627
2022-05-051.36501.3830
2022-04-291.37251.3905
2022-04-281.35761.3756
2022-04-271.35221.3702
2022-04-261.34881.3668
2022-04-251.35021.3682
2022-04-221.37431.3923
2022-04-211.36831.3863
2022-04-201.38101.3990
2022-04-191.40121.4192
2022-04-181.40411.4221
2022-04-151.41781.4358
2022-04-141.41881.4368
2022-04-131.40771.4257
2022-04-121.40241.4204
2022-04-111.40571.4237