长信长金通货币C(018346)
2025-12-25
0.3417
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.3417 | 1.2660 |
| 2025-12-24 | 0.3010 | 1.2610 |
| 2025-12-23 | 0.4030 | 1.2750 |
| 2025-12-22 | 0.4092 | 1.2200 |
| 2025-12-21 | 0.6040 | 1.1680 |
| 2025-12-19 | 0.3546 | 1.1690 |
| 2025-12-18 | 0.3324 | 1.1670 |
| 2025-12-17 | 0.3263 | 1.1890 |
| 2025-12-16 | 0.2995 | 1.1830 |
| 2025-12-15 | 0.3097 | 1.1970 |
| 2025-12-14 | 0.6059 | 1.2420 |
| 2025-12-12 | 0.3508 | 1.2410 |
| 2025-12-11 | 0.3740 | 1.2250 |
| 2025-12-10 | 0.3161 | 1.1910 |
| 2025-12-09 | 0.3261 | 1.1990 |
| 2025-12-08 | 0.3949 | 1.1920 |
| 2025-12-07 | 0.6037 | 1.1600 |
| 2025-12-05 | 0.3196 | 1.1630 |
| 2025-12-04 | 0.3106 | 1.1580 |
| 2025-12-03 | 0.3305 | 1.1780 |
| 2025-12-02 | 0.3139 | 1.1680 |
| 2025-12-01 | 0.3342 | 1.1710 |
| 2025-11-30 | 0.6086 | 1.1610 |
| 2025-11-28 | 0.3112 | 1.1630 |
| 2025-11-27 | 0.3468 | 1.2860 |
| 2025-11-26 | 0.3124 | 1.2710 |
| 2025-11-25 | 0.3191 | 1.2690 |
| 2025-11-24 | 0.3156 | 1.2810 |
| 2025-11-23 | 0.6128 | 1.3010 |
| 2025-11-21 | 0.5437 | 1.3000 |
| 2025-11-20 | 0.3183 | 1.1780 |
| 2025-11-19 | 0.3083 | 1.1810 |
| 2025-11-18 | 0.3422 | 1.1950 |
| 2025-11-17 | 0.3545 | 1.1770 |
| 2025-11-16 | 0.6095 | 1.1690 |
| 2025-11-14 | 0.3140 | 1.1700 |
| 2025-11-13 | 0.3228 | 1.1730 |
| 2025-11-12 | 0.3358 | 1.1660 |
| 2025-11-11 | 0.3073 | 1.1520 |
| 2025-11-10 | 0.3392 | 1.1610 |
| 2025-11-09 | 0.6124 | 1.1460 |
| 2025-11-07 | 0.3191 | 1.1480 |
| 2025-11-06 | 0.3095 | 1.1760 |
| 2025-11-05 | 0.3099 | 1.1730 |
| 2025-11-04 | 0.3236 | 1.1660 |
| 2025-11-03 | 0.3109 | 1.1510 |
| 2025-11-02 | 0.6153 | 1.1520 |
| 2025-10-31 | 0.3721 | 1.1380 |
| 2025-10-30 | 0.3038 | 1.1140 |
| 2025-10-29 | 0.2978 | 1.1300 |
| 2025-10-28 | 0.2952 | 1.1350 |
| 2025-10-27 | 0.3126 | 1.1640 |
| 2025-10-26 | 0.5895 | 1.1710 |
| 2025-10-24 | 0.3263 | 1.1810 |
| 2025-10-23 | 0.3338 | 1.1880 |
| 2025-10-22 | 0.3072 | 1.1680 |
| 2025-10-21 | 0.3510 | 1.1770 |
| 2025-10-20 | 0.3256 | 1.2110 |
| 2025-10-19 | 0.6085 | 1.3050 |
| 2025-10-17 | 0.3388 | 1.3030 |
| 2025-10-16 | 0.2959 | 1.3150 |
| 2025-10-15 | 0.3251 | 1.3200 |
| 2025-10-14 | 0.4156 | 1.3160 |
| 2025-10-13 | 0.5023 | 1.2650 |
| 2025-10-12 | 0.6053 | 1.1680 |
| 2025-10-10 | 0.3606 | 1.1840 |
| 2025-10-09 | 0.3055 | 1.1620 |
| 2025-10-08 | 2.5466 | 1.1690 |
| 2025-09-30 | 0.3774 | 1.3250 |
| 2025-09-29 | 0.3232 | 1.4350 |
| 2025-09-28 | 0.6545 | 1.4600 |
| 2025-09-26 | 0.4464 | 1.4300 |
| 2025-09-25 | 0.3455 | 1.4110 |
| 2025-09-24 | 0.3779 | 1.4160 |
| 2025-09-23 | 0.5845 | 1.3910 |
| 2025-09-22 | 0.3712 | 1.2450 |
| 2025-09-21 | 0.5983 | 1.2100 |
| 2025-09-19 | 0.4102 | 1.2040 |
| 2025-09-18 | 0.3539 | 1.1580 |
| 2025-09-17 | 0.3304 | 1.1330 |
| 2025-09-16 | 0.3090 | 1.1420 |
| 2025-09-15 | 0.3047 | 1.1400 |
| 2025-09-14 | 0.5875 | 1.1480 |
| 2025-09-12 | 0.3234 | 1.1500 |
| 2025-09-11 | 0.3054 | 1.1310 |
| 2025-09-10 | 0.3480 | 1.1950 |
| 2025-09-09 | 0.3043 | 1.1770 |
| 2025-09-08 | 0.3197 | 1.1960 |
| 2025-09-07 | 0.5924 | 1.2050 |
| 2025-09-05 | 0.2880 | 1.2060 |
| 2025-09-04 | 0.4252 | 1.2140 |
| 2025-09-03 | 0.3145 | 1.1490 |
| 2025-09-02 | 0.3408 | 1.1570 |
| 2025-09-01 | 0.3368 | 1.1660 |
| 2025-08-31 | 0.5946 | 1.1490 |
| 2025-08-29 | 0.3014 | 1.1570 |
| 2025-08-28 | 0.3029 | 1.2210 |
| 2025-08-27 | 0.3302 | 1.2240 |
| 2025-08-26 | 0.3576 | 1.2120 |
| 2025-08-25 | 0.3051 | 1.1830 |
| 2025-08-24 | 0.6091 | 1.2670 |
| 2025-08-22 | 0.4230 | 1.2640 |
| 2025-08-21 | 0.3086 | 1.2030 |
| 2025-08-20 | 0.3075 | 1.2040 |
| 2025-08-19 | 0.3017 | 1.2130 |
| 2025-08-18 | 0.4655 | 1.2590 |
| 2025-08-17 | 0.6020 | 1.2170 |
| 2025-08-15 | 0.3074 | 1.2260 |
| 2025-08-14 | 0.3116 | 1.2700 |
| 2025-08-13 | 0.3235 | 1.2810 |
| 2025-08-12 | 0.3900 | 1.2830 |
| 2025-08-11 | 0.3858 | 1.2700 |
| 2025-08-10 | 0.6196 | 1.2320 |
| 2025-08-08 | 0.3896 | 1.2360 |
| 2025-08-07 | 0.3325 | 1.2080 |
| 2025-08-06 | 0.3266 | 1.1990 |
| 2025-08-05 | 0.3661 | 1.2070 |
| 2025-08-04 | 0.3133 | 1.2060 |
| 2025-08-03 | 0.6271 | 1.2170 |
| 2025-08-01 | 0.3373 | 1.2170 |
