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长信睿进混合A(519957)

2024-07-19     0.7669-0.0912%
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净值发布日期 单位净值 累计净值
2024-07-190.76690.7669
2024-07-180.76760.7676
2024-07-170.76730.7673
2024-07-160.78110.7811
2024-07-150.77730.7773
2024-07-120.77430.7743
2024-07-110.77770.7777
2024-07-100.77080.7708
2024-07-090.77550.7755
2024-07-080.76570.7657
2024-07-050.76740.7674
2024-07-040.76910.7691
2024-07-030.76840.7684
2024-07-020.77270.7727
2024-07-010.77790.7779
2024-06-300.77190.7719
2024-06-280.77190.7719
2024-06-270.76470.7647
2024-06-260.77180.7718
2024-06-250.76960.7696
2024-06-240.77130.7713
2024-06-210.77650.7765
2024-06-200.77710.7771
2024-06-190.77850.7785
2024-06-180.78140.7814
2024-06-170.78010.7801
2024-06-140.77890.7789
2024-06-130.77650.7765
2024-06-120.78120.7812
2024-06-110.77990.7799
2024-06-070.77740.7774
2024-06-060.77780.7778
2024-06-050.77850.7785
2024-06-040.78070.7807
2024-06-030.77720.7772
2024-05-310.77730.7773
2024-05-300.77880.7788
2024-05-290.77710.7771
2024-05-280.77780.7778
2024-05-270.78340.7834
2024-05-240.77720.7772
2024-05-230.78170.7817
2024-05-220.78970.7897
2024-05-210.78820.7882
2024-05-200.79070.7907
2024-05-170.79310.7931
2024-05-160.78700.7870
2024-05-150.78480.7848
2024-05-140.78900.7890
2024-05-130.78880.7888
2024-05-100.79430.7943
2024-05-090.80370.8037
2024-05-080.79290.7929
2024-05-070.79980.7998
2024-05-060.79970.7997
2024-04-300.78970.7897
2024-04-290.79070.7907
2024-04-260.78030.7803
2024-04-250.77100.7710
2024-04-240.76990.7699
2024-04-230.76050.7605
2024-04-220.76080.7608
2024-04-190.76350.7635
2024-04-180.76880.7688
2024-04-170.76820.7682
2024-04-160.75330.7533
2024-04-150.77160.7716
2024-04-120.77070.7707
2024-04-110.77200.7720
2024-04-100.77010.7701
2024-04-090.78240.7824
2024-04-080.77720.7772
2024-04-030.78490.7849
2024-04-020.78830.7883
2024-04-010.79160.7916
2024-03-290.78400.7840
2024-03-280.77710.7771
2024-03-270.76760.7676
2024-03-260.78160.7816
2024-03-250.78220.7822
2024-03-220.79380.7938
2024-03-210.79980.7998
2024-03-200.79970.7997
2024-03-190.79670.7967
2024-03-180.79930.7993
2024-03-150.79060.7906
2024-03-140.78420.7842
2024-03-130.78950.7895
2024-03-120.78240.7824
2024-03-110.78290.7829
2024-03-080.77460.7746
2024-03-070.76280.7628
2024-03-060.76790.7679
2024-03-050.76780.7678
2024-03-040.77250.7725
2024-03-010.76880.7688
2024-02-290.75890.7589
2024-02-280.74010.7401
2024-02-270.76560.7656
2024-02-260.75310.7531
2024-02-230.74910.7491
2024-02-220.74290.7429
2024-02-210.73620.7362
2024-02-200.73620.7362
2024-02-190.73380.7338
2024-02-080.72760.7276
2024-02-070.71080.7108
2024-02-060.69920.6992
2024-02-050.67740.6774
2024-02-020.69410.6941
2024-02-010.70720.7072
2024-01-310.70550.7055
2024-01-300.72040.7204
2024-01-290.73200.7320
2024-01-260.74390.7439
2024-01-250.75330.7533
2024-01-240.74270.7427
2024-01-230.74320.7432