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长信多利混合A(519959)

2025-07-17     1.95930.1175%
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净值发布日期 单位净值 累计净值
2025-07-171.95932.1693
2025-07-161.95702.1670
2025-07-151.96852.1785
2025-07-141.95652.1665
2025-07-111.93982.1498
2025-07-101.96152.1715
2025-07-091.98902.1990
2025-07-081.98512.1951
2025-07-071.96382.1738
2025-07-041.94712.1571
2025-07-031.95842.1684
2025-07-021.94992.1599
2025-07-011.96242.1724
2025-06-301.95002.1600
2025-06-271.89682.1068
2025-06-261.88862.0986
2025-06-251.89432.1043
2025-06-241.90142.1114
2025-06-231.86362.0736
2025-06-201.85912.0691
2025-06-191.86632.0763
2025-06-181.91722.1272
2025-06-171.92822.1382
2025-06-161.94592.1559
2025-06-131.95842.1684
2025-06-121.97522.1852
2025-06-111.96052.1705
2025-06-101.94602.1560
2025-06-091.92262.1326
2025-06-061.89972.1097
2025-06-051.93212.1421
2025-06-041.98002.1900
2025-06-031.91242.1224
2025-05-301.86062.0706
2025-05-291.86642.0764
2025-05-281.84932.0593
2025-05-271.85782.0678
2025-05-261.83832.0483
2025-05-231.84782.0578
2025-05-221.85522.0652
2025-05-211.85112.0611
2025-05-201.84922.0592
2025-05-191.81672.0267
2025-05-161.79182.0018
2025-05-151.78011.9901
2025-05-141.76191.9719
2025-05-131.75121.9612
2025-05-121.73011.9401
2025-05-091.73761.9476
2025-05-081.70531.9153
2025-05-071.71431.9243
2025-05-061.73641.9464
2025-04-301.71931.9293
2025-04-291.73361.9436
2025-04-281.68681.8968
2025-04-251.68731.8973
2025-04-241.69311.9031
2025-04-231.66401.8740
2025-04-221.66801.8780
2025-04-211.65101.8610
2025-04-181.62171.8317
2025-04-171.63691.8469
2025-04-161.63241.8424
2025-04-151.66831.8783
2025-04-141.66681.8768
2025-04-111.61991.8299
2025-04-101.61411.8241
2025-04-091.57951.7895
2025-04-081.56481.7748
2025-04-071.53911.7491
2025-04-031.70571.9157
2025-04-021.73751.9475
2025-04-011.73071.9407
2025-03-311.72141.9314
2025-03-281.73091.9409
2025-03-271.71991.9299
2025-03-261.68401.8940
2025-03-251.66171.8717
2025-03-241.69921.9092
2025-03-211.67331.8833
2025-03-201.70351.9135
2025-03-191.71691.9269
2025-03-181.72491.9349
2025-03-171.69151.9015
2025-03-141.69641.9064
2025-03-131.66621.8762
2025-03-121.66141.8714
2025-03-111.65311.8631
2025-03-101.61641.8264
2025-03-071.62981.8398
2025-03-061.63921.8492
2025-03-051.62051.8305
2025-03-041.58731.7973
2025-03-031.58701.7970
2025-02-281.55721.7672
2025-02-271.60941.8194
2025-02-261.58211.7921
2025-02-251.57251.7825
2025-02-241.58091.7909
2025-02-211.57851.7885
2025-02-201.55881.7688
2025-02-191.55761.7676
2025-02-181.54801.7580
2025-02-171.55011.7601
2025-02-141.55421.7642
2025-02-131.52371.7337
2025-02-121.54571.7557
2025-02-111.54481.7548
2025-02-101.54691.7569
2025-02-071.53191.7419
2025-02-061.51611.7261
2025-02-051.51301.7230
2025-01-271.51531.7253
2025-01-241.49741.7074
2025-01-231.48811.6981
2025-01-221.51061.7206
2025-01-211.52311.7331
2025-01-201.50601.7160