长信利信混合C(007293)
2025-12-24
1.3730
0.2190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3820 | 1.3820 |
| 2025-12-24 | 1.3730 | 1.3730 |
| 2025-12-23 | 1.3700 | 1.3700 |
| 2025-12-22 | 1.3680 | 1.3680 |
| 2025-12-19 | 1.3410 | 1.3410 |
| 2025-12-18 | 1.3430 | 1.3430 |
| 2025-12-17 | 1.3500 | 1.3500 |
| 2025-12-16 | 1.3200 | 1.3200 |
| 2025-12-15 | 1.3400 | 1.3400 |
| 2025-12-12 | 1.3450 | 1.3450 |
| 2025-12-11 | 1.3230 | 1.3230 |
| 2025-12-10 | 1.3360 | 1.3360 |
| 2025-12-09 | 1.3270 | 1.3270 |
| 2025-12-08 | 1.3260 | 1.3260 |
| 2025-12-05 | 1.3180 | 1.3180 |
| 2025-12-04 | 1.3100 | 1.3100 |
| 2025-12-03 | 1.3100 | 1.3100 |
| 2025-12-02 | 1.3130 | 1.3130 |
| 2025-12-01 | 1.3330 | 1.3330 |
| 2025-11-28 | 1.3120 | 1.3120 |
| 2025-11-27 | 1.3030 | 1.3030 |
| 2025-11-26 | 1.3110 | 1.3110 |
| 2025-11-25 | 1.3040 | 1.3040 |
| 2025-11-24 | 1.2990 | 1.2990 |
| 2025-11-21 | 1.2860 | 1.2860 |
| 2025-11-20 | 1.3130 | 1.3130 |
| 2025-11-19 | 1.3240 | 1.3240 |
| 2025-11-18 | 1.3190 | 1.3190 |
| 2025-11-17 | 1.3350 | 1.3350 |
| 2025-11-14 | 1.3350 | 1.3350 |
| 2025-11-13 | 1.3550 | 1.3550 |
| 2025-11-12 | 1.3290 | 1.3290 |
| 2025-11-11 | 1.3430 | 1.3430 |
| 2025-11-10 | 1.3530 | 1.3530 |
| 2025-11-07 | 1.3480 | 1.3480 |
| 2025-11-06 | 1.3530 | 1.3530 |
| 2025-11-05 | 1.3380 | 1.3380 |
| 2025-11-04 | 1.3350 | 1.3350 |
| 2025-11-03 | 1.3570 | 1.3570 |
| 2025-10-31 | 1.3510 | 1.3510 |
| 2025-10-30 | 1.3700 | 1.3700 |
| 2025-10-29 | 1.3690 | 1.3690 |
| 2025-10-28 | 1.3460 | 1.3460 |
| 2025-10-27 | 1.3460 | 1.3460 |
| 2025-10-24 | 1.3210 | 1.3210 |
| 2025-10-23 | 1.3100 | 1.3100 |
| 2025-10-22 | 1.3070 | 1.3070 |
| 2025-10-21 | 1.3340 | 1.3340 |
| 2025-10-20 | 1.3200 | 1.3200 |
| 2025-10-17 | 1.3060 | 1.3060 |
| 2025-10-16 | 1.3450 | 1.3450 |
| 2025-10-15 | 1.3510 | 1.3510 |
| 2025-10-14 | 1.3350 | 1.3350 |
| 2025-10-13 | 1.3570 | 1.3570 |
| 2025-10-10 | 1.3680 | 1.3680 |
| 2025-10-09 | 1.3920 | 1.3920 |
| 2025-09-30 | 1.3900 | 1.3900 |
| 2025-09-29 | 1.3820 | 1.3820 |
| 2025-09-26 | 1.3630 | 1.3630 |
| 2025-09-25 | 1.3900 | 1.3900 |
| 2025-09-24 | 1.4010 | 1.4010 |
| 2025-09-23 | 1.3860 | 1.3860 |
| 2025-09-22 | 1.3990 | 1.3990 |
| 2025-09-19 | 1.3900 | 1.3900 |
| 2025-09-18 | 1.3840 | 1.3840 |
| 2025-09-17 | 1.3790 | 1.3790 |
| 2025-09-16 | 1.3680 | 1.3680 |
| 2025-09-15 | 1.3750 | 1.3750 |
| 2025-09-12 | 1.3570 | 1.3570 |
| 2025-09-11 | 1.3490 | 1.3490 |
| 2025-09-10 | 1.3000 | 1.3000 |
| 2025-09-09 | 1.2860 | 1.2860 |
| 2025-09-08 | 1.2930 | 1.2930 |
| 2025-09-05 | 1.2820 | 1.2820 |
| 2025-09-04 | 1.2600 | 1.2600 |
| 2025-09-03 | 1.3000 | 1.3000 |
| 2025-09-02 | 1.3100 | 1.3100 |
| 2025-09-01 | 1.3500 | 1.3500 |
| 2025-08-29 | 1.3290 | 1.3290 |
| 2025-08-28 | 1.3370 | 1.3370 |
| 2025-08-27 | 1.2980 | 1.2980 |
| 2025-08-26 | 1.3200 | 1.3200 |
| 2025-08-25 | 1.3340 | 1.3340 |
| 2025-08-22 | 1.3210 | 1.3210 |
| 2025-08-21 | 1.2990 | 1.2990 |
| 2025-08-20 | 1.3100 | 1.3100 |
| 2025-08-19 | 1.2860 | 1.2860 |
| 2025-08-18 | 1.2950 | 1.2950 |
| 2025-08-15 | 1.2490 | 1.2490 |
| 2025-08-14 | 1.2100 | 1.2100 |
| 2025-08-13 | 1.2250 | 1.2250 |
| 2025-08-12 | 1.2180 | 1.2180 |
| 2025-08-11 | 1.2350 | 1.2350 |
| 2025-08-08 | 1.2270 | 1.2270 |
| 2025-08-07 | 1.2330 | 1.2330 |
| 2025-08-06 | 1.2340 | 1.2340 |
| 2025-08-05 | 1.2260 | 1.2260 |
| 2025-08-04 | 1.2260 | 1.2260 |
| 2025-08-01 | 1.2200 | 1.2200 |
| 2025-07-31 | 1.2250 | 1.2250 |
| 2025-07-30 | 1.2440 | 1.2440 |
| 2025-07-29 | 1.2490 | 1.2490 |
| 2025-07-28 | 1.2420 | 1.2420 |
| 2025-07-25 | 1.2240 | 1.2240 |
| 2025-07-24 | 1.2240 | 1.2240 |
| 2025-07-23 | 1.2130 | 1.2130 |
| 2025-07-22 | 1.2140 | 1.2140 |
| 2025-07-21 | 1.2140 | 1.2140 |
| 2025-07-18 | 1.2080 | 1.2080 |
| 2025-07-17 | 1.2040 | 1.2040 |
| 2025-07-16 | 1.1870 | 1.1870 |
| 2025-07-15 | 1.1930 | 1.1930 |
| 2025-07-14 | 1.1960 | 1.1960 |
| 2025-07-11 | 1.2020 | 1.2020 |
| 2025-07-10 | 1.2000 | 1.2000 |
| 2025-07-09 | 1.2010 | 1.2010 |
| 2025-07-08 | 1.2120 | 1.2120 |
| 2025-07-07 | 1.2000 | 1.2000 |
| 2025-07-04 | 1.2030 | 1.2030 |
| 2025-07-03 | 1.2010 | 1.2010 |
