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长信利信混合A(519949)

2022-08-12     1.3740-0.2903%
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净值发布日期 单位净值 累计净值
2022-08-121.37401.4340
2022-08-111.37801.4380
2022-08-101.36801.4280
2022-08-091.37301.4330
2022-08-081.36501.4250
2022-08-051.35601.4160
2022-08-041.35101.4110
2022-08-031.34901.4090
2022-08-021.35601.4160
2022-08-011.36001.4200
2022-07-291.34201.4020
2022-07-281.35201.4120
2022-07-271.34701.4070
2022-07-261.34401.4040
2022-07-251.33701.3970
2022-07-221.33701.3970
2022-07-211.34001.4000
2022-07-201.35101.4110
2022-07-191.33701.3970
2022-07-181.33201.3920
2022-07-151.32201.3820
2022-07-141.32501.3850
2022-07-131.32201.3820
2022-07-121.31601.3760
2022-07-111.33401.3940
2022-07-081.35901.4190
2022-07-071.36101.4210
2022-07-061.36101.4210
2022-07-051.38001.4400
2022-07-041.39101.4510
2022-07-011.39001.4500
2022-06-301.40501.4650
2022-06-291.38701.4470
2022-06-281.39301.4530
2022-06-271.37801.4380
2022-06-241.35601.4160
2022-06-231.34901.4090
2022-06-221.34201.4020
2022-06-211.35401.4140
2022-06-201.35801.4180
2022-06-171.35801.4180
2022-06-161.34801.4080
2022-06-151.34901.4090
2022-06-141.34901.4090
2022-06-131.34801.4080
2022-06-101.36501.4250
2022-06-091.35301.4130
2022-06-081.36601.4260
2022-06-071.36301.4230
2022-06-061.35401.4140
2022-06-021.34101.4010
2022-06-011.34001.4000
2022-05-311.34601.4060
2022-05-301.32701.3870
2022-05-271.31901.3790
2022-05-261.31701.3770
2022-05-251.31001.3700
2022-05-241.29801.3580
2022-05-231.31301.3730
2022-05-201.31901.3790
2022-05-191.30601.3660
2022-05-181.29701.3570
2022-05-171.30301.3630
2022-05-161.30701.3670
2022-05-131.30901.3690
2022-05-121.30601.3660
2022-05-111.30101.3610
2022-05-101.28901.3490
2022-05-091.28001.3400
2022-05-061.28501.3450
2022-05-051.31101.3710
2022-04-291.31301.3730
2022-04-281.29101.3510
2022-04-271.28301.3430
2022-04-261.27101.3310
2022-04-251.27301.3330
2022-04-221.30701.3670
2022-04-211.30401.3640
2022-04-201.31701.3770
2022-04-191.32501.3850
2022-04-181.33401.3940
2022-04-151.33301.3930
2022-04-141.33501.3950
2022-04-131.32001.3800
2022-04-121.32401.3840
2022-04-111.31401.3740
2022-04-081.33001.3900
2022-04-071.33101.3910
2022-04-061.34001.4000
2022-04-011.34401.4040
2022-03-311.33601.3960
2022-03-301.34001.4000
2022-03-291.31801.3780
2022-03-281.32201.3820
2022-03-251.32901.3890
2022-03-241.34001.4000
2022-03-231.34601.4060
2022-03-221.34101.4010
2022-03-211.34801.4080
2022-03-181.35201.4120
2022-03-171.35301.4130
2022-03-161.34301.4030
2022-03-151.31801.3780
2022-03-141.34901.4090
2022-03-111.37401.4340
2022-03-101.37201.4320
2022-03-091.35701.4170
2022-03-081.36401.4240
2022-03-071.37401.4340
2022-03-041.39701.4570
2022-03-031.40601.4660
2022-03-021.40601.4660
2022-03-011.40701.4670
2022-02-281.40501.4650
2022-02-251.40201.4620
2022-02-241.39801.4580
2022-02-231.40501.4650
2022-02-221.39401.4540
2022-02-211.40001.4600
2022-02-181.40101.4610