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长信医疗保健混合(LOF)C(013154)

2024-07-18     1.15200.6993%
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净值发布日期 单位净值 累计净值
2024-07-181.15201.1520
2024-07-171.14401.1440
2024-07-161.13501.1350
2024-07-151.13701.1370
2024-07-121.14701.1470
2024-07-111.14101.1410
2024-07-101.12001.1200
2024-07-091.12201.1220
2024-07-081.12001.1200
2024-07-051.14301.1430
2024-07-041.11001.1100
2024-07-031.12901.1290
2024-07-021.14001.1400
2024-07-011.15201.1520
2024-06-301.14301.1430
2024-06-281.14401.1440
2024-06-271.15401.1540
2024-06-261.17201.1720
2024-06-251.15501.1550
2024-06-241.16101.1610
2024-06-211.17601.1760
2024-06-201.17501.1750
2024-06-191.18801.1880
2024-06-181.19901.1990
2024-06-171.20201.2020
2024-06-141.19801.1980
2024-06-131.20201.2020
2024-06-121.21201.2120
2024-06-111.21701.2170
2024-06-071.20801.2080
2024-06-061.21701.2170
2024-06-051.22601.2260
2024-06-041.23001.2300
2024-06-031.21001.2100
2024-05-311.21201.2120
2024-05-301.21401.2140
2024-05-291.22001.2200
2024-05-281.22301.2230
2024-05-271.23201.2320
2024-05-241.22101.2210
2024-05-231.22901.2290
2024-05-221.24101.2410
2024-05-211.25101.2510
2024-05-201.26101.2610
2024-05-171.26101.2610
2024-05-161.26301.2630
2024-05-151.27101.2710
2024-05-141.28701.2870
2024-05-131.27801.2780
2024-05-101.28001.2800
2024-05-091.29401.2940
2024-05-081.28201.2820
2024-05-071.29501.2950
2024-05-061.28901.2890
2024-04-301.25701.2570
2024-04-291.25101.2510
2024-04-261.23201.2320
2024-04-251.21501.2150
2024-04-241.20401.2040
2024-04-231.20601.2060
2024-04-221.20601.2060
2024-04-191.19601.1960
2024-04-181.20101.2010
2024-04-171.20601.2060
2024-04-161.19101.1910
2024-04-151.21101.2110
2024-04-121.19801.1980
2024-04-111.20501.2050
2024-04-101.21101.2110
2024-04-091.22701.2270
2024-04-081.21001.2100
2024-04-031.22801.2280
2024-04-021.23001.2300
2024-04-011.24201.2420
2024-03-291.22601.2260
2024-03-281.22401.2240
2024-03-271.21801.2180
2024-03-261.23101.2310
2024-03-251.23401.2340
2024-03-221.24601.2460
2024-03-211.26701.2670
2024-03-201.27801.2780
2024-03-191.27601.2760
2024-03-181.28901.2890
2024-03-151.27401.2740
2024-03-141.27401.2740
2024-03-131.27101.2710
2024-03-121.27901.2790
2024-03-111.26101.2610
2024-03-081.23801.2380
2024-03-071.23601.2360
2024-03-061.27001.2700
2024-03-051.27601.2760
2024-03-041.28201.2820
2024-03-011.25701.2570
2024-02-291.25601.2560
2024-02-281.23201.2320
2024-02-271.26001.2600
2024-02-261.24201.2420
2024-02-231.23301.2330
2024-02-221.23101.2310
2024-02-211.22701.2270
2024-02-201.22201.2220
2024-02-191.21401.2140
2024-02-081.21401.2140
2024-02-071.20701.2070
2024-02-061.16901.1690
2024-02-051.09101.0910
2024-02-021.10001.1000
2024-02-011.14101.1410
2024-01-311.13301.1330
2024-01-301.16801.1680
2024-01-291.19201.1920
2024-01-261.21901.2190
2024-01-251.24101.2410
2024-01-241.22001.2200
2024-01-231.21101.2110
2024-01-221.20401.2040