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长信消费升级混合C(009779)

2022-11-25     0.5433-0.6946%
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净值发布日期 单位净值 累计净值
2022-11-250.54330.5933
2022-11-240.54710.5971
2022-11-230.54690.5969
2022-11-220.55380.6038
2022-11-210.56160.6116
2022-11-180.57310.6231
2022-11-170.56990.6199
2022-11-160.57110.6211
2022-11-150.56970.6197
2022-11-140.55770.6077
2022-11-110.55840.6084
2022-11-100.53590.5859
2022-11-090.53590.5859
2022-11-080.54450.5945
2022-11-070.55100.6010
2022-11-040.54790.5979
2022-11-030.52630.5763
2022-11-020.53230.5823
2022-11-010.51460.5646
2022-10-310.48840.5384
2022-10-280.49750.5475
2022-10-270.50690.5569
2022-10-260.51650.5665
2022-10-250.50290.5529
2022-10-240.50500.5550
2022-10-210.53150.5815
2022-10-200.53690.5869
2022-10-190.53930.5893
2022-10-180.55620.6062
2022-10-170.55510.6051
2022-10-140.55970.6097
2022-10-130.53420.5842
2022-10-120.53660.5866
2022-10-110.53730.5873
2022-10-100.54380.5938
2022-09-300.55830.6083
2022-09-290.56570.6157
2022-09-280.56830.6183
2022-09-270.57200.6220
2022-09-260.54900.5990
2022-09-230.53820.5882
2022-09-220.54100.5910
2022-09-210.54770.5977
2022-09-200.56000.6100
2022-09-190.55550.6055
2022-09-160.55820.6082
2022-09-150.56830.6183
2022-09-140.56740.6174
2022-09-130.57250.6225
2022-09-090.58070.6307
2022-09-080.56730.6173
2022-09-070.56910.6191
2022-09-060.57080.6208
2022-09-050.56980.6198
2022-09-020.58010.6301
2022-09-010.58790.6379
2022-08-310.59500.6450
2022-08-300.58500.6350
2022-08-290.58780.6378
2022-08-260.59420.6442
2022-08-250.59170.6417
2022-08-240.58190.6319
2022-08-230.59160.6416
2022-08-220.59820.6482
2022-08-190.59960.6496
2022-08-180.60250.6525
2022-08-170.61020.6602
2022-08-160.60720.6572
2022-08-150.61570.6657
2022-08-120.62120.6712
2022-08-110.61800.6680
2022-08-100.60070.6507
2022-08-090.61420.6642
2022-08-080.61440.6644
2022-08-050.62130.6713
2022-08-040.61720.6672
2022-08-030.61360.6636
2022-08-020.61180.6618
2022-08-010.62400.6740
2022-07-290.61690.6669
2022-07-280.63460.6846
2022-07-270.64030.6903
2022-07-260.64980.6998
2022-07-250.64430.6943
2022-07-220.64590.6959
2022-07-210.64910.6991
2022-07-200.65510.7051
2022-07-190.64940.6994
2022-07-180.65060.7006
2022-07-150.65370.7037
2022-07-140.65850.7085
2022-07-130.65530.7053
2022-07-120.65100.7010
2022-07-110.66370.7137
2022-07-080.67260.7226
2022-07-070.67570.7257
2022-07-060.68210.7321
2022-07-050.69650.7465
2022-07-040.69930.7493
2022-07-010.68830.7383
2022-06-300.69420.7442
2022-06-290.67300.7230
2022-06-280.68010.7301
2022-06-270.67490.7249
2022-06-240.66300.7130
2022-06-230.64860.6986
2022-06-220.64530.6953
2022-06-210.65710.7071
2022-06-200.65480.7048
2022-06-170.64420.6942
2022-06-160.62420.6742
2022-06-150.62450.6745
2022-06-140.61930.6693
2022-06-130.61570.6657
2022-06-100.63110.6811
2022-06-090.62760.6776
2022-06-080.64040.6904
2022-06-070.63230.6823
2022-06-060.62510.6751
2022-06-020.61030.6603