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长信先利半年定开混合C(008041)

2021-05-07     1.0802-0.2770%
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净值发布日期 单位净值 累计净值
2021-05-071.08021.0802
2021-04-301.08321.0832
2021-04-231.08481.0848
2021-04-161.07061.0706
2021-04-091.08291.0829
2021-04-021.08881.0888
2021-03-261.08491.0849
2021-03-191.08891.0889
2021-03-121.09951.0995
2021-03-051.10291.1029
2021-02-261.09821.0982
2021-02-191.11671.1167
2021-02-101.11921.1192
2021-02-051.11031.1103
2021-01-291.11151.1115
2021-01-221.15001.1500
2021-01-151.13161.1316
2021-01-081.13041.1304
2020-12-311.13251.1325
2020-12-251.12091.1209
2020-12-181.12521.1252
2020-12-171.12531.1253
2020-12-161.12531.1253
2020-12-151.12541.1254
2020-12-141.12541.1254
2020-12-111.12561.1256
2020-12-101.12561.1256
2020-12-091.12561.1256
2020-12-081.12571.1257
2020-12-071.12571.1257
2020-12-041.12581.1258
2020-12-031.12591.1259
2020-12-021.12591.1259
2020-12-011.12601.1260
2020-11-301.12601.1260
2020-11-271.12621.1262
2020-11-261.12631.1263
2020-11-201.12621.1262