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长信企业成长三年持有混合C(014357)

2025-02-17     0.88280.3524%
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净值发布日期 单位净值 累计净值
2025-02-170.88280.8828
2025-02-140.87970.8797
2025-02-130.87040.8704
2025-02-120.88640.8864
2025-02-110.86750.8675
2025-02-100.86750.8675
2025-02-070.87240.8724
2025-02-060.86820.8682
2025-02-050.85610.8561
2025-01-270.87690.8769
2025-01-240.88580.8858
2025-01-230.87990.8799
2025-01-220.89410.8941
2025-01-210.89280.8928
2025-01-200.87110.8711
2025-01-170.86460.8646
2025-01-160.85040.8504
2025-01-150.85480.8548
2025-01-140.85720.8572
2025-01-130.84010.8401
2025-01-100.84890.8489
2025-01-090.86060.8606
2025-01-080.86380.8638
2025-01-070.86140.8614
2025-01-060.84650.8465
2025-01-030.84920.8492
2025-01-020.85720.8572
2024-12-310.87320.8732
2024-12-300.88480.8848
2024-12-270.88430.8843
2024-12-260.88620.8862
2024-12-250.87360.8736
2024-12-240.88030.8803
2024-12-230.86850.8685
2024-12-200.88860.8886
2024-12-190.87230.8723
2024-12-180.86750.8675
2024-12-170.85240.8524
2024-12-160.86250.8625
2024-12-130.87410.8741
2024-12-120.88020.8802
2024-12-110.87770.8777
2024-12-100.86600.8660
2024-12-090.85450.8545
2024-12-060.84500.8450
2024-12-050.83800.8380
2024-12-040.84130.8413
2024-12-030.85120.8512
2024-12-020.85520.8552
2024-11-290.84790.8479
2024-11-280.84340.8434
2024-11-270.84920.8492
2024-11-260.83040.8304
2024-11-250.83210.8321
2024-11-220.84030.8403
2024-11-210.85920.8592
2024-11-200.86150.8615
2024-11-190.85130.8513
2024-11-180.84570.8457
2024-11-150.85860.8586
2024-11-140.87530.8753
2024-11-130.89410.8941
2024-11-120.89630.8963
2024-11-110.91070.9107
2024-11-080.90940.9094
2024-11-070.92220.9222
2024-11-060.90500.9050
2024-11-050.91510.9151
2024-11-040.89190.8919
2024-11-010.88200.8820
2024-10-310.88670.8867
2024-10-300.88900.8890
2024-10-290.89790.8979
2024-10-280.90240.9024
2024-10-250.89800.8980
2024-10-240.89550.8955
2024-10-230.90710.9071
2024-10-220.90300.9030
2024-10-210.89770.8977
2024-10-180.90020.9002
2024-10-170.85530.8553
2024-10-160.86230.8623
2024-10-150.86800.8680
2024-10-140.89130.8913
2024-10-110.87760.8776
2024-10-100.89770.8977
2024-10-090.89860.8986
2024-10-080.94400.9440
2024-09-300.87940.8794
2024-09-270.80490.8049
2024-09-260.76840.7684
2024-09-250.73200.7320
2024-09-240.73070.7307
2024-09-230.70170.7017
2024-09-200.70490.7049
2024-09-190.70430.7043
2024-09-180.69830.6983
2024-09-130.69390.6939
2024-09-120.69240.6924
2024-09-110.69410.6941
2024-09-100.69770.6977
2024-09-090.69330.6933
2024-09-060.69900.6990
2024-09-050.70680.7068
2024-09-040.70800.7080
2024-09-030.71760.7176
2024-09-020.71610.7161
2024-08-300.72900.7290
2024-08-290.71940.7194
2024-08-280.71850.7185
2024-08-270.72310.7231
2024-08-260.72660.7266
2024-08-230.73260.7326