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长信优质企业混合C(011670)

2021-09-24     0.92932.4926%
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净值发布日期 单位净值 累计净值
2021-09-240.92930.9293
2021-09-230.90670.9067
2021-09-220.91180.9118
2021-09-170.92610.9261
2021-09-160.89210.8921
2021-09-150.88740.8874
2021-09-140.90330.9033
2021-09-130.89880.8988
2021-09-100.90420.9042
2021-09-090.89940.8994
2021-09-080.90470.9047
2021-09-070.91140.9114
2021-09-060.90540.9054
2021-09-030.87400.8740
2021-09-020.87150.8715
2021-09-010.88960.8896
2021-08-310.87820.8782
2021-08-300.89000.8900
2021-08-270.89410.8941
2021-08-260.89500.8950
2021-08-250.92380.9238
2021-08-240.90990.9099
2021-08-230.89060.8906
2021-08-200.87840.8784
2021-08-190.92300.9230
2021-08-180.93590.9359
2021-08-170.93580.9358
2021-08-160.97330.9733
2021-08-130.96610.9661
2021-08-120.96770.9677
2021-08-110.98410.9841
2021-08-101.00491.0049
2021-08-090.98050.9805
2021-08-060.96380.9638
2021-08-050.97780.9778
2021-08-040.97790.9779
2021-08-030.97930.9793
2021-08-020.97210.9721
2021-07-300.96110.9611
2021-07-290.97250.9725
2021-07-280.97000.9700
2021-07-270.96360.9636
2021-07-230.98810.9881
2021-07-160.99980.9998
2021-07-090.98400.9840
2021-07-020.99870.9987
2021-06-301.00501.0050
2021-06-251.00671.0067
2021-06-180.99660.9966
2021-06-110.99760.9976
2021-06-041.00201.0020
2021-05-281.00001.0000