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长信银利精选混合C(014572)

2023-02-03     1.0022-0.7133%
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净值发布日期 单位净值 累计净值
2023-02-031.00221.1272
2023-02-021.00941.1344
2023-02-011.00291.1279
2023-01-310.98881.1138
2023-01-300.98931.1143
2023-01-200.99511.1201
2023-01-190.97841.1034
2023-01-180.97541.1004
2023-01-170.97221.0972
2023-01-160.97531.1003
2023-01-130.97021.0952
2023-01-120.96181.0868
2023-01-110.96131.0863
2023-01-100.95611.0811
2023-01-090.96061.0856
2023-01-060.95051.0755
2023-01-050.95161.0766
2023-01-040.95031.0753
2023-01-030.94931.0743
2022-12-310.93471.0597
2022-12-300.93481.0598
2022-12-290.92831.0533
2022-12-280.93681.0618
2022-12-270.93681.0618
2022-12-260.92411.0491
2022-12-230.92101.0460
2022-12-220.92221.0472
2022-12-210.92911.0541
2022-12-200.92771.0527
2022-12-190.93911.0641
2022-12-160.95301.0780
2022-12-150.95121.0762
2022-12-140.95881.0838
2022-12-130.95601.0810
2022-12-120.95511.0801
2022-12-090.97511.1001
2022-12-080.97111.0961
2022-12-070.96861.0936
2022-12-060.97971.1047
2022-12-050.98741.1124
2022-12-020.97151.0965
2022-12-010.97741.1024
2022-11-300.97151.0965
2022-11-290.97611.1011
2022-11-280.96571.0907
2022-11-250.97141.0964
2022-11-240.96501.0900
2022-11-230.96601.0910
2022-11-220.96661.0916
2022-11-210.96651.0915
2022-11-180.97331.0983
2022-11-170.98051.1055
2022-11-160.97811.1031
2022-11-150.97991.1049
2022-11-140.97041.0954
2022-11-110.97851.1035
2022-11-100.96531.0903
2022-11-090.97181.0968
2022-11-080.97621.1012
2022-11-070.98061.1056
2022-11-040.98801.1130
2022-11-030.97201.0970
2022-11-020.97551.1005
2022-11-010.96681.0918
2022-10-310.96331.0883
2022-10-280.97741.1024
2022-10-270.98641.1114
2022-10-260.99161.1166
2022-10-250.98721.1122
2022-10-240.99241.1174
2022-10-211.01301.1380
2022-10-201.01331.1383
2022-10-191.01201.1370
2022-10-181.01921.1442
2022-10-171.02411.1491
2022-10-141.02661.1516
2022-10-131.02051.1455
2022-10-121.03141.1564
2022-10-111.02171.1467
2022-10-101.02431.1493
2022-09-301.03661.1616
2022-09-291.04111.1661
2022-09-281.04031.1653
2022-09-271.04981.1748
2022-09-261.04431.1693
2022-09-231.05361.1786
2022-09-221.06351.1885
2022-09-211.05981.1848
2022-09-201.05831.1833
2022-09-191.06001.1850
2022-09-161.05541.1804
2022-09-151.08731.2123
2022-09-141.08951.2145
2022-09-131.09871.2237
2022-09-091.10121.2262
2022-09-081.09361.2186
2022-09-071.09931.2243
2022-09-061.09041.2154
2022-09-051.07381.1988
2022-09-021.04631.1713
2022-09-011.05321.1782
2022-08-311.04761.1726
2022-08-301.06661.1916
2022-08-291.09511.2201
2022-08-261.09081.2158
2022-08-251.10771.2327
2022-08-241.07731.2023
2022-08-231.09711.2221
2022-08-221.09031.2153
2022-08-191.07311.1981
2022-08-181.07541.2004
2022-08-171.07831.2033
2022-08-161.07371.1987
2022-08-151.07381.1988
2022-08-121.06311.1881
2022-08-111.05481.1798