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长信优质企业混合C(011670)

2022-09-30     0.7648-1.0352%
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净值发布日期 单位净值 累计净值
2022-09-300.76480.7648
2022-09-290.77280.7728
2022-09-280.77180.7718
2022-09-270.77820.7782
2022-09-260.75310.7531
2022-09-230.74090.7409
2022-09-220.74200.7420
2022-09-210.74670.7467
2022-09-200.75800.7580
2022-09-190.75020.7502
2022-09-160.74760.7476
2022-09-150.76130.7613
2022-09-140.76370.7637
2022-09-130.77020.7702
2022-09-090.76890.7689
2022-09-080.76070.7607
2022-09-070.76060.7606
2022-09-060.76480.7648
2022-09-050.75610.7561
2022-09-020.76760.7676
2022-09-010.77490.7749
2022-08-310.78780.7878
2022-08-300.78430.7843
2022-08-290.78940.7894
2022-08-260.79430.7943
2022-08-250.78960.7896
2022-08-240.78120.7812
2022-08-230.79090.7909
2022-08-220.79590.7959
2022-08-190.79340.7934
2022-08-180.80230.8023
2022-08-170.80790.8079
2022-08-160.80060.8006
2022-08-150.80310.8031
2022-08-120.80450.8045
2022-08-110.80130.8013
2022-08-100.78850.7885
2022-08-090.80020.8002
2022-08-080.79930.7993
2022-08-050.80160.8016
2022-08-040.79760.7976
2022-08-030.78840.7884
2022-08-020.79440.7944
2022-08-010.80070.8007
2022-07-290.78550.7855
2022-07-280.80360.8036
2022-07-270.80180.8018
2022-07-260.80690.8069
2022-07-250.79890.7989
2022-07-220.80070.8007
2022-07-210.80200.8020
2022-07-200.80490.8049
2022-07-190.79870.7987
2022-07-180.80070.8007
2022-07-150.80170.8017
2022-07-140.80240.8024
2022-07-130.80030.8003
2022-07-120.79370.7937
2022-07-110.80660.8066
2022-07-080.82480.8248
2022-07-070.82530.8253
2022-07-060.82450.8245
2022-07-050.83510.8351
2022-07-040.83960.8396
2022-07-010.83970.8397
2022-06-300.85030.8503
2022-06-290.82680.8268
2022-06-280.83410.8341
2022-06-270.82450.8245
2022-06-240.80880.8088
2022-06-230.79250.7925
2022-06-220.78410.7841
2022-06-210.79530.7953
2022-06-200.79830.7983
2022-06-170.78630.7863
2022-06-160.77570.7757
2022-06-150.77290.7729
2022-06-140.76390.7639
2022-06-130.76070.7607
2022-06-100.77510.7751
2022-06-090.76700.7670
2022-06-080.78200.7820
2022-06-070.77220.7722
2022-06-060.76760.7676
2022-06-020.74830.7483
2022-06-010.74720.7472
2022-05-310.75290.7529
2022-05-300.73430.7343
2022-05-270.71630.7163
2022-05-260.71020.7102
2022-05-250.71100.7110
2022-05-240.70970.7097
2022-05-230.72540.7254
2022-05-200.73540.7354
2022-05-190.71530.7153
2022-05-180.71650.7165
2022-05-170.71700.7170
2022-05-160.70880.7088
2022-05-130.71470.7147
2022-05-120.71410.7141
2022-05-110.71050.7105
2022-05-100.69020.6902
2022-05-090.68040.6804
2022-05-060.68550.6855
2022-05-050.70980.7098
2022-04-290.70900.7090
2022-04-280.69850.6985
2022-04-270.68850.6885
2022-04-260.67180.6718
2022-04-250.66310.6631
2022-04-220.69730.6973
2022-04-210.69400.6940
2022-04-200.70620.7062
2022-04-190.70510.7051
2022-04-180.71500.7150
2022-04-150.71110.7111
2022-04-140.71160.7116
2022-04-130.68840.6884
2022-04-120.69550.6955
2022-04-110.67320.6732