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长信利广混合A(519961)

2022-08-17     1.91270.3831%
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净值发布日期 单位净值 累计净值
2022-08-161.90541.9054
2022-08-151.90401.9040
2022-08-121.89791.8979
2022-08-111.90191.9019
2022-08-101.88511.8851
2022-08-091.88821.8882
2022-08-081.88411.8841
2022-08-051.88381.8838
2022-08-041.87201.8720
2022-08-031.87081.8708
2022-08-021.87661.8766
2022-08-011.88531.8853
2022-07-291.88131.8813
2022-07-281.88441.8844
2022-07-271.88061.8806
2022-07-261.87921.8792
2022-07-251.87531.8753
2022-07-221.88711.8871
2022-07-211.88651.8865
2022-07-201.89251.8925
2022-07-191.88961.8896
2022-07-181.89041.8904
2022-07-151.88171.8817
2022-07-141.88821.8882
2022-07-131.88641.8864
2022-07-121.88491.8849
2022-07-111.89221.8922
2022-07-081.90461.9046
2022-07-071.90871.9087
2022-07-061.90651.9065
2022-07-051.91311.9131
2022-07-041.91991.9199
2022-07-011.91901.9190
2022-06-301.92381.9238
2022-06-291.90821.9082
2022-06-281.92331.9233
2022-06-271.91141.9114
2022-06-241.90241.9024
2022-06-231.88811.8881
2022-06-221.86851.8685
2022-06-211.88851.8885
2022-06-201.89891.8989
2022-06-171.89131.8913
2022-06-161.87701.8770
2022-06-151.88511.8851
2022-06-141.86411.8641
2022-06-131.86201.8620
2022-06-101.87251.8725
2022-06-091.84761.8476
2022-06-081.87451.8745
2022-06-071.86901.8690
2022-06-061.87091.8709
2022-06-021.82211.8221
2022-06-011.80941.8094
2022-05-311.81291.8129
2022-05-301.78971.7897
2022-05-271.77881.7788
2022-05-261.78081.7808
2022-05-251.77241.7724
2022-05-241.76341.7634
2022-05-231.81201.8120
2022-05-201.81151.8115
2022-05-191.78891.7889
2022-05-181.78211.7821
2022-05-171.78371.7837
2022-05-161.75651.7565
2022-05-131.76671.7667
2022-05-121.76501.7650
2022-05-111.77091.7709
2022-05-101.73761.7376
2022-05-091.71511.7151
2022-05-061.71371.7137
2022-05-051.76121.7612
2022-04-291.77081.7708
2022-04-281.71911.7191
2022-04-271.72861.7286
2022-04-261.67811.6781
2022-04-251.69521.6952
2022-04-221.75271.7527
2022-04-211.75391.7539
2022-04-201.77701.7770
2022-04-191.79971.7997
2022-04-181.80331.8033
2022-04-151.80111.8011
2022-04-141.80561.8056
2022-04-131.79271.7927
2022-04-121.80181.8018
2022-04-111.78911.7891
2022-04-081.82691.8269
2022-04-071.82491.8249
2022-04-061.84091.8409
2022-04-011.84551.8455
2022-03-311.83361.8336
2022-03-301.84681.8468
2022-03-291.81731.8173
2022-03-281.82571.8257
2022-03-251.83311.8331
2022-03-241.84801.8480
2022-03-231.85631.8563
2022-03-221.85121.8512
2022-03-211.85421.8542
2022-03-181.85711.8571
2022-03-171.85251.8525
2022-03-161.83771.8377
2022-03-151.80421.8042
2022-03-141.83831.8383
2022-03-111.86161.8616
2022-03-101.86041.8604
2022-03-091.84091.8409
2022-03-081.85071.8507
2022-03-071.86951.8695
2022-03-041.90221.9022
2022-03-031.91561.9156
2022-03-021.92411.9241
2022-03-011.93221.9322
2022-02-281.92991.9299
2022-02-251.92671.9267
2022-02-241.91981.9198
2022-02-231.93251.9325
2022-02-221.91681.9168