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长信睿进混合A(519957)

2023-12-01     0.84120.6100%
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净值发布日期 单位净值 累计净值
2023-12-010.84120.8412
2023-11-300.83610.8361
2023-11-290.83750.8375
2023-11-280.83740.8374
2023-11-270.82890.8289
2023-11-240.82310.8231
2023-11-230.83240.8324
2023-11-220.82400.8240
2023-11-210.83200.8320
2023-11-200.84300.8430
2023-11-170.83470.8347
2023-11-160.82510.8251
2023-11-150.83790.8379
2023-11-140.83110.8311
2023-11-130.82620.8262
2023-11-100.82460.8246
2023-11-090.82840.8284
2023-11-080.82810.8281
2023-11-070.82570.8257
2023-11-060.81930.8193
2023-11-030.80830.8083
2023-11-020.79800.7980
2023-11-010.80690.8069
2023-10-310.80900.8090
2023-10-300.81010.8101
2023-10-270.79440.7944
2023-10-260.78740.7874
2023-10-250.78180.7818
2023-10-240.77370.7737
2023-10-230.76360.7636
2023-10-200.77690.7769
2023-10-190.78520.7852
2023-10-180.79110.7911
2023-10-170.79840.7984
2023-10-160.79700.7970
2023-10-130.80910.8091
2023-10-120.81200.8120
2023-10-110.80600.8060
2023-10-100.79920.7992
2023-10-090.80160.8016
2023-09-280.80200.8020
2023-09-270.79570.7957
2023-09-260.79440.7944
2023-09-250.79840.7984
2023-09-220.80400.8040
2023-09-210.79040.7904
2023-09-200.79190.7919
2023-09-190.79550.7955
2023-09-180.80000.8000
2023-09-150.80160.8016
2023-09-140.80330.8033
2023-09-130.80870.8087
2023-09-120.81690.8169
2023-09-110.81920.8192
2023-09-080.81550.8155
2023-09-070.81530.8153
2023-09-060.82800.8280
2023-09-050.82530.8253
2023-09-040.82950.8295
2023-09-010.82270.8227
2023-08-310.81940.8194
2023-08-300.82100.8210
2023-08-290.81700.8170
2023-08-280.79920.7992
2023-08-250.79400.7940
2023-08-240.80500.8050
2023-08-230.80790.8079
2023-08-220.82520.8252
2023-08-210.81760.8176
2023-08-180.82310.8231
2023-08-170.83690.8369
2023-08-160.83200.8320
2023-08-150.84280.8428
2023-08-140.84950.8495
2023-08-110.84670.8467
2023-08-100.85900.8590
2023-08-090.85990.8599
2023-08-080.86530.8653
2023-08-070.86730.8673
2023-08-040.87710.8771
2023-08-030.87680.8768
2023-08-020.87690.8769
2023-08-010.87980.8798
2023-07-310.87700.8770
2023-07-280.87240.8724
2023-07-270.86870.8687
2023-07-260.87350.8735
2023-07-250.87860.8786
2023-07-240.86620.8662
2023-07-210.86220.8622
2023-07-200.86520.8652
2023-07-190.87370.8737
2023-07-180.87700.8770
2023-07-170.87850.8785
2023-07-140.87830.8783
2023-07-130.87630.8763
2023-07-120.86560.8656
2023-07-110.88250.8825
2023-07-100.87730.8773
2023-07-070.87720.8772
2023-07-060.88380.8838
2023-07-050.88440.8844
2023-07-040.89230.8923
2023-07-030.89100.8910
2023-06-300.88660.8866
2023-06-290.88180.8818
2023-06-280.88030.8803
2023-06-270.88110.8811
2023-06-260.87170.8717
2023-06-210.88680.8868
2023-06-200.90850.9085
2023-06-190.90940.9094
2023-06-160.91430.9143
2023-06-150.90280.9028
2023-06-140.90520.9052
2023-06-130.90260.9026
2023-06-120.89820.8982
2023-06-090.90160.9016
2023-06-080.89350.8935
2023-06-070.89650.8965