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长信睿进混合C(519956)

2021-11-26     1.0073-0.0099%
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净值发布日期 单位净值 累计净值
2021-11-261.00731.0073
2021-11-251.00741.0074
2021-11-241.01101.0110
2021-11-231.01171.0117
2021-11-221.01571.0157
2021-11-191.00871.0087
2021-11-181.00671.0067
2021-11-171.00311.0031
2021-11-160.99130.9913
2021-11-150.99890.9989
2021-11-121.00411.0041
2021-11-110.99990.9999
2021-11-100.99180.9918
2021-11-090.99070.9907
2021-11-080.99010.9901
2021-11-050.98500.9850
2021-11-040.98750.9875
2021-11-030.97870.9787
2021-11-020.98230.9823
2021-11-010.97780.9778
2021-10-290.97450.9745
2021-10-280.97180.9718
2021-10-270.97340.9734
2021-10-260.97130.9713
2021-10-250.97360.9736
2021-10-220.96940.9694
2021-10-210.96850.9685
2021-10-200.97050.9705
2021-10-190.96930.9693
2021-10-180.96860.9686
2021-10-150.96650.9665
2021-10-140.96290.9629
2021-10-130.95950.9595
2021-10-120.95530.9553
2021-10-110.96500.9650
2021-10-080.96850.9685
2021-09-300.97020.9702
2021-09-290.96030.9603
2021-09-280.97010.9701
2021-09-270.96750.9675
2021-09-240.97650.9765
2021-09-230.97790.9779
2021-09-220.97710.9771
2021-09-170.97640.9764
2021-09-160.97740.9774
2021-09-150.98690.9869
2021-09-140.98350.9835
2021-09-130.98670.9867
2021-09-100.98860.9886
2021-09-090.98100.9810
2021-09-080.98240.9824
2021-09-070.98260.9826
2021-09-060.97920.9792
2021-09-030.98050.9805
2021-09-020.98460.9846
2021-09-010.98200.9820
2021-08-310.98780.9878
2021-08-300.99570.9957
2021-08-270.99490.9949
2021-08-260.99270.9927
2021-08-250.99520.9952
2021-08-240.98830.9883
2021-08-230.98330.9833
2021-08-200.97890.9789
2021-08-190.98280.9828
2021-08-180.98330.9833
2021-08-170.98160.9816
2021-08-160.99070.9907
2021-08-130.99750.9975
2021-08-121.00081.0008
2021-08-110.99280.9928
2021-08-100.99410.9941
2021-08-090.99710.9971
2021-08-060.99660.9966
2021-08-050.98920.9892
2021-08-040.98960.9896
2021-08-030.97730.9773
2021-08-020.98620.9862
2021-07-300.97790.9779
2021-07-290.97660.9766
2021-07-280.96690.9669
2021-07-270.97320.9732
2021-07-260.98440.9844
2021-07-230.98610.9861
2021-07-220.99120.9912
2021-07-210.98830.9883
2021-07-200.98060.9806
2021-07-190.98060.9806
2021-07-160.98270.9827
2021-07-150.98150.9815
2021-07-140.98170.9817
2021-07-130.98250.9825
2021-07-120.98150.9815
2021-07-090.97680.9768
2021-07-080.97480.9748
2021-07-070.97410.9741
2021-07-060.97150.9715
2021-07-050.96830.9683
2021-07-020.96050.9605
2021-07-010.96110.9611
2021-06-300.96400.9640
2021-06-290.96070.9607
2021-06-280.96280.9628
2021-06-250.96350.9635
2021-06-240.96000.9600
2021-06-230.96050.9605
2021-06-220.95930.9593
2021-06-210.95810.9581
2021-06-180.95810.9581
2021-06-170.95770.9577
2021-06-160.95710.9571
2021-06-150.95780.9578
2021-06-110.95810.9581
2021-06-100.95790.9579
2021-06-090.95770.9577
2021-06-080.95760.9576
2021-06-070.95710.9571
2021-06-040.95340.9534
2021-06-030.95260.9526
2021-06-020.95290.9529