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长信利泰混合C(007863)

2020-08-13     1.4353-0.0418%
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净值发布日期 单位净值 累计净值
2020-08-131.43531.4353
2020-08-121.43591.4359
2020-08-111.44561.4456
2020-08-101.44731.4473
2020-08-071.44731.4473
2020-08-061.45211.4521
2020-08-051.45601.4560
2020-08-041.45121.4512
2020-08-031.45351.4535
2020-07-311.44991.4499
2020-07-301.44681.4468
2020-07-291.44541.4454
2020-07-281.43631.4363
2020-07-271.43001.4300
2020-07-241.42611.4261
2020-07-231.44451.4445
2020-07-221.44171.4417
2020-07-211.43051.4305
2020-07-201.41951.4195
2020-07-171.41631.4163
2020-07-161.40921.4092
2020-07-151.41731.4173
2020-07-141.40771.4077
2020-07-131.40721.4072
2020-07-101.39861.3986
2020-07-091.39491.3949
2020-07-081.38951.3895
2020-07-071.38841.3884
2020-07-061.37871.3787
2020-07-031.37601.3760
2020-07-021.37751.3775
2020-07-011.37391.3739
2020-06-301.37071.3707
2020-06-291.36511.3651
2020-06-241.36521.3652
2020-06-231.36541.3654
2020-06-221.36011.3601
2020-06-191.36471.3647
2020-06-181.35581.3558
2020-06-171.35741.3574
2020-06-161.35721.3572
2020-06-151.35501.3550
2020-06-121.35471.3547
2020-06-111.35201.3520
2020-06-101.35381.3538
2020-06-091.34961.3496
2020-06-081.34721.3472
2020-06-051.34521.3452
2020-06-041.34561.3456
2020-06-031.34491.3449
2020-06-021.34721.3472
2020-06-011.35431.3543
2020-05-291.34611.3461
2020-05-281.34261.3426
2020-05-271.34141.3414
2020-05-261.34601.3460
2020-05-251.34791.3479
2020-05-221.34531.3453
2020-05-211.34841.3484
2020-05-201.34871.3487
2020-05-191.35011.3501
2020-05-181.34901.3490
2020-05-151.34811.3481
2020-05-141.34701.3470
2020-05-131.34941.3494
2020-05-121.34741.3474
2020-05-111.34541.3454
2020-05-081.35021.3502
2020-05-071.35091.3509
2020-05-061.35291.3529
2020-04-301.35031.3503
2020-04-291.35151.3515
2020-04-281.35161.3516
2020-04-271.35091.3509
2020-04-241.35011.3501
2020-04-231.35041.3504
2020-04-221.34891.3489
2020-04-211.34641.3464
2020-04-201.34681.3468
2020-04-171.34561.3456
2020-04-161.34661.3466
2020-04-151.34411.3441
2020-04-141.34441.3444
2020-04-131.34201.3420
2020-04-101.34271.3427
2020-04-091.34351.3435
2020-04-081.34061.3406
2020-04-071.33771.3377
2020-04-031.33091.3309
2020-04-021.32971.3297
2020-04-011.32791.3279
2020-03-311.32901.3290
2020-03-301.32661.3266
2020-03-271.32711.3271
2020-03-261.32451.3245
2020-03-251.32201.3220
2020-03-241.32021.3202
2020-03-231.31851.3185
2020-03-201.31831.3183
2020-03-191.31761.3176
2020-03-181.31771.3177
2020-03-171.31831.3183
2020-03-161.31921.3192
2020-03-131.32041.3204
2020-03-121.32681.3268
2020-03-111.33021.3302
2020-03-101.33081.3308
2020-03-091.33061.3306
2020-03-061.33481.3348
2020-03-051.33721.3372
2020-03-041.32971.3297
2020-03-031.32751.3275
2020-03-021.32471.3247
2020-02-281.31731.3173
2020-02-271.32671.3267
2020-02-261.32251.3225
2020-02-251.32561.3256
2020-02-241.32571.3257
2020-02-211.32691.3269
2020-02-201.32291.3229