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长信银利精选混合C(014572)

2024-06-20     1.03300.1454%
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净值发布日期 单位净值 累计净值
2024-06-201.03301.1580
2024-06-191.03151.1565
2024-06-181.03021.1552
2024-06-171.02681.1518
2024-06-141.02951.1545
2024-06-131.02641.1514
2024-06-121.03861.1636
2024-06-111.03171.1567
2024-06-071.03951.1645
2024-06-061.03991.1649
2024-06-051.03221.1572
2024-06-041.04351.1685
2024-06-031.03521.1602
2024-05-311.03721.1622
2024-05-301.04421.1692
2024-05-291.05751.1825
2024-05-281.05061.1756
2024-05-271.05401.1790
2024-05-241.04301.1680
2024-05-231.04821.1732
2024-05-221.06371.1887
2024-05-211.06611.1911
2024-05-201.07661.2016
2024-05-171.06171.1867
2024-05-161.04791.1729
2024-05-151.04731.1723
2024-05-141.06201.1870
2024-05-131.06241.1874
2024-05-101.06111.1861
2024-05-091.05551.1805
2024-05-081.04641.1714
2024-05-071.05401.1790
2024-05-061.05561.1806
2024-04-301.04751.1725
2024-04-291.05061.1756
2024-04-261.05331.1783
2024-04-251.03991.1649
2024-04-241.03321.1582
2024-04-231.02521.1502
2024-04-221.04711.1721
2024-04-191.06511.1901
2024-04-181.06121.1862
2024-04-171.05801.1830
2024-04-161.04481.1698
2024-04-151.05921.1842
2024-04-121.04321.1682
2024-04-111.03911.1641
2024-04-101.03441.1594
2024-04-091.02561.1506
2024-04-081.03271.1577
2024-04-031.04261.1676
2024-04-021.02911.1541
2024-04-011.02531.1503
2024-03-291.01931.1443
2024-03-280.99981.1248
2024-03-270.99461.1196
2024-03-261.00181.1268
2024-03-251.00171.1267
2024-03-220.99851.1235
2024-03-211.00781.1328
2024-03-201.00481.1298
2024-03-191.00201.1270
2024-03-181.01001.1350
2024-03-151.00841.1334
2024-03-141.00341.1284
2024-03-130.99651.1215
2024-03-120.99441.1194
2024-03-111.02281.1478
2024-03-081.04051.1655
2024-03-071.02441.1494
2024-03-061.01401.1390
2024-03-051.01271.1377
2024-03-041.01381.1388
2024-03-010.99321.1182
2024-02-290.99101.1160
2024-02-280.98051.1055
2024-02-270.99021.1152
2024-02-260.98471.1097
2024-02-230.99931.1243
2024-02-221.00451.1295
2024-02-210.98221.1072
2024-02-200.98341.1084
2024-02-190.97931.1043
2024-02-080.95501.0800
2024-02-070.95681.0818
2024-02-060.95011.0751
2024-02-050.94071.0657
2024-02-020.93181.0568
2024-02-010.93101.0560
2024-01-310.93921.0642
2024-01-300.94091.0659
2024-01-290.94871.0737
2024-01-260.95151.0765
2024-01-250.93971.0647
2024-01-240.91701.0420
2024-01-230.89901.0240
2024-01-220.89301.0180
2024-01-190.91321.0382
2024-01-180.91831.0433
2024-01-170.92241.0474
2024-01-160.93711.0621
2024-01-150.93461.0596
2024-01-120.93471.0597
2024-01-110.92961.0546
2024-01-100.93451.0595
2024-01-090.94171.0667
2024-01-080.93881.0638
2024-01-050.94321.0682
2024-01-040.94751.0725
2024-01-030.94571.0707
2024-01-020.94101.0660
2023-12-310.93341.0584
2023-12-290.93351.0585
2023-12-280.92271.0477
2023-12-270.92821.0532
2023-12-260.91611.0411
2023-12-250.92081.0458