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长信消费升级混合A(009778)

2022-11-25     0.5501-0.7040%
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净值发布日期 单位净值 累计净值
2022-11-250.55010.6001
2022-11-240.55400.6040
2022-11-230.55380.6038
2022-11-220.56070.6107
2022-11-210.56860.6186
2022-11-180.58020.6302
2022-11-170.57700.6270
2022-11-160.57810.6281
2022-11-150.57670.6267
2022-11-140.56460.6146
2022-11-110.56520.6152
2022-11-100.54250.5925
2022-11-090.54240.5924
2022-11-080.55120.6012
2022-11-070.55770.6077
2022-11-040.55460.6046
2022-11-030.53270.5827
2022-11-020.53870.5887
2022-11-010.52080.5708
2022-10-310.49430.5443
2022-10-280.50350.5535
2022-10-270.51300.5630
2022-10-260.52270.5727
2022-10-250.50900.5590
2022-10-240.51110.5611
2022-10-210.53790.5879
2022-10-200.54330.5933
2022-10-190.54580.5958
2022-10-180.56280.6128
2022-10-170.56170.6117
2022-10-140.56630.6163
2022-10-130.54050.5905
2022-10-120.54290.5929
2022-10-110.54360.5936
2022-10-100.55020.6002
2022-09-300.56480.6148
2022-09-290.57220.6222
2022-09-280.57490.6249
2022-09-270.57860.6286
2022-09-260.55530.6053
2022-09-230.54440.5944
2022-09-220.54720.5972
2022-09-210.55390.6039
2022-09-200.56640.6164
2022-09-190.56180.6118
2022-09-160.56460.6146
2022-09-150.57480.6248
2022-09-140.57380.6238
2022-09-130.57900.6290
2022-09-090.58720.6372
2022-09-080.57360.6236
2022-09-070.57540.6254
2022-09-060.57710.6271
2022-09-050.57620.6262
2022-09-020.58650.6365
2022-09-010.59440.6444
2022-08-310.60150.6515
2022-08-300.59150.6415
2022-08-290.59430.6443
2022-08-260.60070.6507
2022-08-250.59820.6482
2022-08-240.58830.6383
2022-08-230.59810.6481
2022-08-220.60480.6548
2022-08-190.60610.6561
2022-08-180.60900.6590
2022-08-170.61680.6668
2022-08-160.61380.6638
2022-08-150.62240.6724
2022-08-120.62790.6779
2022-08-110.62470.6747
2022-08-100.60710.6571
2022-08-090.62080.6708
2022-08-080.62090.6709
2022-08-050.62790.6779
2022-08-040.62370.6737
2022-08-030.62020.6702
2022-08-020.61830.6683
2022-08-010.63060.6806
2022-07-290.62340.6734
2022-07-280.64130.6913
2022-07-270.64700.6970
2022-07-260.65660.7066
2022-07-250.65100.7010
2022-07-220.65260.7026
2022-07-210.65580.7058
2022-07-200.66190.7119
2022-07-190.65610.7061
2022-07-180.65730.7073
2022-07-150.66050.7105
2022-07-140.66520.7152
2022-07-130.66200.7120
2022-07-120.65760.7076
2022-07-110.67050.7205
2022-07-080.67940.7294
2022-07-070.68250.7325
2022-07-060.68900.7390
2022-07-050.70360.7536
2022-07-040.70640.7564
2022-07-010.69530.7453
2022-06-300.70120.7512
2022-06-290.67980.7298
2022-06-280.68690.7369
2022-06-270.68170.7317
2022-06-240.66960.7196
2022-06-230.65510.7051
2022-06-220.65170.7017
2022-06-210.66360.7136
2022-06-200.66130.7113
2022-06-170.65060.7006
2022-06-160.63030.6803
2022-06-150.63060.6806
2022-06-140.62540.6754
2022-06-130.62170.6717
2022-06-100.63730.6873
2022-06-090.63370.6837
2022-06-080.64660.6966
2022-06-070.63840.6884
2022-06-060.63110.6811
2022-06-020.61620.6662