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长信多利混合A(519959)

2021-10-22     2.06260.7572%
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净值发布日期 单位净值 累计净值
2021-10-222.06262.2726
2021-10-212.04712.2571
2021-10-202.05202.2620
2021-10-192.06472.2747
2021-10-182.04362.2536
2021-10-152.07662.2866
2021-10-142.07732.2873
2021-10-132.09462.3046
2021-10-122.06192.2719
2021-10-112.06892.2789
2021-10-082.07672.2867
2021-09-302.04852.2585
2021-09-292.02692.2369
2021-09-282.04682.2568
2021-09-272.05322.2632
2021-09-242.03012.2401
2021-09-232.01922.2292
2021-09-222.01372.2237
2021-09-172.03932.2493
2021-09-161.99282.2028
2021-09-151.99512.2051
2021-09-142.03022.2402
2021-09-132.02812.2381
2021-09-102.04772.2577
2021-09-092.04202.2520
2021-09-082.05092.2609
2021-09-072.07812.2881
2021-09-062.06722.2772
2021-09-032.00782.2178
2021-09-022.00072.2107
2021-09-012.03032.2403
2021-08-312.02332.2333
2021-08-302.02892.2389
2021-08-272.05502.2650
2021-08-262.05782.2678
2021-08-252.11202.3220
2021-08-242.09132.3013
2021-08-232.06812.2781
2021-08-202.03202.2420
2021-08-192.10692.3169
2021-08-182.14022.3502
2021-08-172.11732.3273
2021-08-162.19172.4017
2021-08-132.16282.3728
2021-08-122.16692.3769
2021-08-112.20322.4132
2021-08-102.24402.4540
2021-08-092.21332.4233
2021-08-062.15042.3604
2021-08-052.19082.4008
2021-08-042.19132.4013
2021-08-032.19012.4001
2021-08-022.15422.3642
2021-07-302.11112.3211
2021-07-292.17832.3883
2021-07-282.14892.3589
2021-07-272.11992.3299
2021-07-262.18682.3968
2021-07-232.27802.4880
2021-07-222.35092.5609
2021-07-212.39022.6002
2021-07-202.39182.6018
2021-07-192.39872.6087
2021-07-162.37442.5844
2021-07-152.40192.6119
2021-07-142.37722.5872
2021-07-132.37082.5808
2021-07-122.35462.5646
2021-07-092.32562.5356
2021-07-082.34222.5522
2021-07-072.37262.5826
2021-07-062.34272.5527
2021-07-052.35712.5671
2021-07-022.37882.5888
2021-07-012.46892.6789
2021-06-302.44642.6564
2021-06-292.42642.6364
2021-06-282.43352.6435
2021-06-252.41872.6287
2021-06-242.36772.5777
2021-06-232.37212.5821
2021-06-222.39892.6089
2021-06-212.38972.5997
2021-06-182.37672.5867
2021-06-172.38292.5929
2021-06-162.35572.5657
2021-06-152.40302.6130
2021-06-112.40912.6191
2021-06-102.42932.6393
2021-06-092.40402.6140
2021-06-082.39762.6076
2021-06-072.47082.6808
2021-06-042.45612.6661
2021-06-032.43852.6485
2021-06-022.44692.6569
2021-06-012.47512.6851
2021-05-312.46932.6793
2021-05-282.45242.6624
2021-05-272.47412.6841
2021-05-262.46072.6707
2021-05-252.47402.6840
2021-05-242.39542.6054
2021-05-212.36882.5788
2021-05-202.38752.5975
2021-05-192.36352.5735
2021-05-182.37262.5826
2021-05-172.36332.5733
2021-05-142.31262.5226
2021-05-132.27462.4846
2021-05-122.28452.4945
2021-05-112.25932.4693
2021-05-102.23702.4470
2021-05-072.26382.4738
2021-05-062.30792.5179
2021-04-302.37142.5814
2021-04-292.40292.6129