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长信添利安心收益混合C(010200)

2021-07-26     0.9983-0.6271%
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净值发布日期 单位净值 累计净值
2021-07-231.00461.0196
2021-07-221.00801.0230
2021-07-211.00761.0226
2021-07-201.00301.0180
2021-07-191.00431.0193
2021-07-161.00371.0187
2021-07-151.00551.0205
2021-07-141.00301.0180
2021-07-131.00571.0207
2021-07-121.00381.0188
2021-07-091.00171.0167
2021-07-081.00181.0168
2021-07-071.00481.0198
2021-07-061.00131.0163
2021-07-051.00141.0164
2021-07-021.00331.0183
2021-07-011.00901.0240
2021-06-301.00861.0236
2021-06-291.00631.0213
2021-06-281.00891.0239
2021-06-251.02551.0255
2021-06-241.02221.0222
2021-06-231.02071.0207
2021-06-221.02021.0202
2021-06-211.01951.0195
2021-06-181.02101.0210
2021-06-171.02021.0202
2021-06-161.01931.0193
2021-06-151.02561.0256
2021-06-111.02691.0269
2021-06-101.02811.0281
2021-06-091.02701.0270
2021-06-081.02591.0259
2021-06-071.03001.0300
2021-06-041.03141.0314
2021-06-031.03091.0309
2021-06-021.03181.0318
2021-06-011.03401.0340
2021-05-311.03301.0330
2021-05-281.03211.0321
2021-05-271.03271.0327
2021-05-261.03191.0319
2021-05-251.03121.0312
2021-05-241.02631.0263
2021-05-211.02581.0258
2021-05-201.02881.0288
2021-05-191.02871.0287
2021-05-181.03011.0301
2021-05-171.03021.0302
2021-05-141.02651.0265
2021-05-131.02331.0233
2021-05-121.02751.0275
2021-05-111.02591.0259
2021-05-101.02341.0234
2021-05-071.02271.0227
2021-05-061.02601.0260
2021-04-301.02731.0273
2021-04-291.03211.0321
2021-04-281.03421.0342
2021-04-271.03411.0341
2021-04-261.03451.0345
2021-04-231.03541.0354
2021-04-221.03361.0336
2021-04-211.03021.0302
2021-04-201.02921.0292
2021-04-191.02761.0276
2021-04-161.02121.0212
2021-04-151.01921.0192
2021-04-141.02251.0225
2021-04-131.01861.0186
2021-04-121.01821.0182
2021-04-091.02791.0279
2021-04-081.03411.0341
2021-04-071.03131.0313
2021-04-061.03351.0335
2021-04-021.03531.0353
2021-04-011.03241.0324
2021-03-311.02981.0298
2021-03-301.03271.0327
2021-03-291.02701.0270
2021-03-261.02401.0240
2021-03-251.01691.0169
2021-03-241.01591.0159
2021-03-231.02621.0262
2021-03-221.02831.0283
2021-03-191.02641.0264
2021-03-181.03351.0335
2021-03-171.02901.0290
2021-03-161.02541.0254
2021-03-151.02211.0221
2021-03-121.02831.0283
2021-03-111.02811.0281
2021-03-101.01931.0193
2021-03-091.01541.0154
2021-03-081.02221.0222
2021-03-051.03311.0331
2021-03-041.03611.0361
2021-03-031.04891.0489
2021-03-021.03981.0398
2021-03-011.04111.0411
2021-02-261.03501.0350
2021-02-251.04301.0430
2021-02-241.04081.0408
2021-02-231.04971.0497
2021-02-221.05181.0518
2021-02-191.06501.0650
2021-02-181.06621.0662
2021-02-101.07031.0703
2021-02-091.06001.0600
2021-02-081.05441.0544
2021-02-051.04811.0481
2021-02-041.05341.0534
2021-02-031.04681.0468
2021-02-021.05291.0529
2021-02-011.04761.0476
2021-01-291.03711.0371
2021-01-281.03871.0387