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长信企业成长三年持有混合C(014357)

2023-12-01     0.7842-0.1655%
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净值发布日期 单位净值 累计净值
2023-12-010.78420.7842
2023-11-300.78550.7855
2023-11-290.78990.7899
2023-11-280.79490.7949
2023-11-270.79480.7948
2023-11-240.79080.7908
2023-11-230.80250.8025
2023-11-220.79260.7926
2023-11-210.79620.7962
2023-11-200.80060.8006
2023-11-170.79370.7937
2023-11-160.79010.7901
2023-11-150.79930.7993
2023-11-140.79320.7932
2023-11-130.78940.7894
2023-11-100.79010.7901
2023-11-090.79660.7966
2023-11-080.80100.8010
2023-11-070.80190.8019
2023-11-060.80130.8013
2023-11-030.78800.7880
2023-11-020.77620.7762
2023-11-010.77820.7782
2023-10-310.77670.7767
2023-10-300.78470.7847
2023-10-270.76910.7691
2023-10-260.75850.7585
2023-10-250.75890.7589
2023-10-240.75310.7531
2023-10-230.74510.7451
2023-10-200.75470.7547
2023-10-190.76060.7606
2023-10-180.77490.7749
2023-10-170.77610.7761
2023-10-160.77560.7756
2023-10-130.77810.7781
2023-10-120.78250.7825
2023-10-110.77660.7766
2023-10-100.77320.7732
2023-10-090.77730.7773
2023-09-280.77780.7778
2023-09-270.78100.7810
2023-09-260.78220.7822
2023-09-250.79230.7923
2023-09-220.80040.8004
2023-09-210.78510.7851
2023-09-200.78890.7889
2023-09-190.79260.7926
2023-09-180.79370.7937
2023-09-150.79730.7973
2023-09-140.79850.7985
2023-09-130.80070.8007
2023-09-120.80790.8079
2023-09-110.80980.8098
2023-09-080.80720.8072
2023-09-070.80600.8060
2023-09-060.81990.8199
2023-09-050.82810.8281
2023-09-040.83930.8393
2023-09-010.82660.8266
2023-08-310.82200.8220
2023-08-300.83190.8319
2023-08-290.83080.8308
2023-08-280.81050.8105
2023-08-250.80220.8022
2023-08-240.81210.8121
2023-08-230.80760.8076
2023-08-220.82210.8221
2023-08-210.80890.8089
2023-08-180.82520.8252
2023-08-170.83780.8378
2023-08-160.82900.8290
2023-08-150.83690.8369
2023-08-140.84310.8431
2023-08-110.84480.8448
2023-08-100.86600.8660
2023-08-090.85530.8553
2023-08-080.86800.8680
2023-08-070.87270.8727
2023-08-040.87690.8769
2023-08-030.87430.8743
2023-08-020.86780.8678
2023-08-010.87590.8759
2023-07-310.87470.8747
2023-07-280.86580.8658
2023-07-270.85090.8509
2023-07-260.85320.8532
2023-07-250.85810.8581
2023-07-240.83860.8386
2023-07-210.84220.8422
2023-07-200.84360.8436
2023-07-190.85690.8569
2023-07-180.85850.8585
2023-07-170.86040.8604
2023-07-140.85840.8584
2023-07-130.85420.8542
2023-07-120.84130.8413
2023-07-110.84380.8438
2023-07-100.83760.8376
2023-07-070.84380.8438
2023-07-060.84650.8465
2023-07-050.84570.8457
2023-07-040.85660.8566
2023-07-030.85880.8588
2023-06-300.84330.8433
2023-06-290.83880.8388
2023-06-280.83970.8397
2023-06-270.83770.8377
2023-06-260.82740.8274
2023-06-210.84340.8434
2023-06-200.85190.8519
2023-06-190.85790.8579
2023-06-160.85950.8595
2023-06-150.84900.8490
2023-06-140.84210.8421
2023-06-130.83230.8323
2023-06-120.82790.8279
2023-06-090.82220.8222
2023-06-080.82180.8218
2023-06-070.81730.8173