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长信内需均衡混合C(012494)

2022-01-21     0.86210.1278%
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净值发布日期 单位净值 累计净值
2022-01-210.86210.8621
2022-01-200.86100.8610
2022-01-190.85320.8532
2022-01-180.86330.8633
2022-01-170.85780.8578
2022-01-140.85980.8598
2022-01-130.86770.8677
2022-01-120.88810.8881
2022-01-110.87160.8716
2022-01-100.88470.8847
2022-01-070.88430.8843
2022-01-060.88800.8880
2022-01-050.90120.9012
2022-01-040.91300.9130
2021-12-310.93470.9347
2021-12-300.93660.9366
2021-12-290.93180.9318
2021-12-280.95600.9560
2021-12-270.95140.9514
2021-12-240.95220.9522
2021-12-230.94370.9437
2021-12-220.94260.9426
2021-12-210.93900.9390
2021-12-200.92750.9275
2021-12-170.94150.9415
2021-12-160.95950.9595
2021-12-150.95700.9570
2021-12-140.98210.9821
2021-12-130.98250.9825
2021-12-100.97870.9787
2021-12-090.98880.9888
2021-12-080.96490.9649
2021-12-070.94390.9439
2021-12-060.93230.9323
2021-12-030.94260.9426
2021-12-020.93240.9324
2021-12-010.94370.9437
2021-11-300.94140.9414
2021-11-290.95140.9514
2021-11-260.95690.9569
2021-11-250.96900.9690
2021-11-240.97140.9714
2021-11-230.96250.9625
2021-11-220.97070.9707
2021-11-190.97340.9734
2021-11-180.97320.9732
2021-11-170.98580.9858
2021-11-160.99130.9913
2021-11-150.96430.9643
2021-11-120.95010.9501
2021-11-110.95410.9541
2021-11-100.95010.9501
2021-11-090.95630.9563
2021-11-080.95180.9518
2021-11-050.97000.9700
2021-11-040.97230.9723
2021-11-030.95330.9533
2021-11-020.95480.9548
2021-11-010.94950.9495
2021-10-290.96760.9676
2021-10-280.94870.9487
2021-10-270.94150.9415
2021-10-260.96610.9661
2021-10-250.96350.9635
2021-10-220.96110.9611
2021-10-210.95210.9521
2021-10-200.94660.9466
2021-10-190.95100.9510
2021-10-180.94070.9407
2021-10-150.96370.9637
2021-10-140.97720.9772
2021-10-130.98930.9893
2021-10-120.97370.9737
2021-10-110.97570.9757
2021-10-080.98570.9857
2021-09-300.98020.9802
2021-09-290.97470.9747
2021-09-280.97830.9783
2021-09-270.98310.9831
2021-09-240.96150.9615
2021-09-230.95050.9505
2021-09-220.95440.9544
2021-09-170.96050.9605
2021-09-160.93580.9358
2021-09-150.93240.9324
2021-09-140.94330.9433
2021-09-130.93960.9396
2021-09-100.94460.9446
2021-09-090.94240.9424
2021-09-080.94720.9472
2021-09-070.95340.9534
2021-09-060.95160.9516
2021-09-030.93790.9379
2021-09-020.93790.9379
2021-09-010.94420.9442
2021-08-310.94120.9412
2021-08-270.94450.9445
2021-08-200.94350.9435
2021-08-130.96800.9680
2021-08-060.96260.9626
2021-07-300.95990.9599