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长信多利混合C(013488)

2024-07-25     1.1306-1.0242%
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净值发布日期 单位净值 累计净值
2024-07-241.14231.1423
2024-07-231.15411.1541
2024-07-221.17641.1764
2024-07-191.17961.1796
2024-07-181.18021.1802
2024-07-171.17541.1754
2024-07-161.17721.1772
2024-07-151.20331.2033
2024-07-121.23351.2335
2024-07-111.23401.2340
2024-07-101.21861.2186
2024-07-091.21031.2103
2024-07-081.20041.2004
2024-07-051.21851.2185
2024-07-041.21071.2107
2024-07-031.21661.2166
2024-07-021.23241.2324
2024-07-011.25521.2552
2024-06-301.25271.2527
2024-06-281.25291.2529
2024-06-271.24601.2460
2024-06-261.27181.2718
2024-06-251.26761.2676
2024-06-241.26841.2684
2024-06-211.29191.2919
2024-06-201.29291.2929
2024-06-191.29401.2940
2024-06-181.29271.2927
2024-06-171.29331.2933
2024-06-141.29241.2924
2024-06-131.29351.2935
2024-06-121.29511.2951
2024-06-111.29231.2923
2024-06-071.29811.2981
2024-06-061.30241.3024
2024-06-051.31171.3117
2024-06-041.33861.3386
2024-06-031.32691.3269
2024-05-311.31931.3193
2024-05-301.32451.3245
2024-05-291.32111.3211
2024-05-281.32861.3286
2024-05-271.34261.3426
2024-05-241.32271.3227
2024-05-231.33541.3354
2024-05-221.34931.3493
2024-05-211.36811.3681
2024-05-201.38741.3874
2024-05-171.39141.3914
2024-05-161.40151.4015
2024-05-151.41681.4168
2024-05-141.42221.4222
2024-05-131.41051.4105
2024-05-101.38981.3898
2024-05-091.39261.3926
2024-05-081.37161.3716
2024-05-071.38601.3860
2024-05-061.38571.3857
2024-04-301.33381.3338
2024-04-291.32031.3203
2024-04-261.31321.3132
2024-04-251.29421.2942
2024-04-241.30671.3067
2024-04-231.29741.2974
2024-04-221.29581.2958
2024-04-191.28661.2866
2024-04-181.28821.2882
2024-04-171.27081.2708
2024-04-161.24961.2496
2024-04-151.27101.2710
2024-04-121.27381.2738
2024-04-111.26781.2678
2024-04-101.25871.2587
2024-04-091.26361.2636
2024-04-081.25851.2585
2024-04-031.27591.2759
2024-04-021.27671.2767
2024-04-011.27241.2724
2024-03-291.25041.2504
2024-03-281.24381.2438
2024-03-271.23071.2307
2024-03-261.23421.2342
2024-03-251.22301.2230
2024-03-221.21941.2194
2024-03-211.23441.2344
2024-03-201.23011.2301
2024-03-191.21561.2156
2024-03-181.22081.2208
2024-03-151.20921.2092
2024-03-141.20631.2063
2024-03-131.21681.2168
2024-03-121.22661.2266
2024-03-111.19991.1999
2024-03-081.18101.1810
2024-03-071.17901.1790
2024-03-061.19331.1933
2024-03-051.19411.1941
2024-03-041.19641.1964
2024-03-011.18651.1865
2024-02-291.17831.1783
2024-02-281.15641.1564
2024-02-271.18131.1813
2024-02-261.17421.1742
2024-02-231.17601.1760
2024-02-221.17431.1743
2024-02-211.17191.1719
2024-02-201.16681.1668
2024-02-191.16231.1623
2024-02-081.14511.1451
2024-02-071.13641.1364
2024-02-061.12931.1293
2024-02-051.08811.0881
2024-02-021.08901.0890
2024-02-011.09501.0950
2024-01-311.08761.0876
2024-01-301.10421.1042
2024-01-291.13111.1311