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长信利广混合A(519961)

2024-03-27     1.5940-0.1253%
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净值发布日期 单位净值 累计净值
2024-03-271.59401.5940
2024-03-261.59601.5960
2024-03-251.59691.5969
2024-03-221.59901.5990
2024-03-211.59781.5978
2024-03-201.59741.5974
2024-03-191.59781.5978
2024-03-181.60081.6008
2024-03-151.59451.5945
2024-03-141.59151.5915
2024-03-131.58711.5871
2024-03-121.58341.5834
2024-03-111.58501.5850
2024-03-081.57771.5777
2024-03-071.57341.5734
2024-03-061.57471.5747
2024-03-051.57511.5751
2024-03-041.58221.5822
2024-03-011.57761.5776
2024-02-291.56921.5692
2024-02-281.55131.5513
2024-02-271.58151.5815
2024-02-261.56971.5697
2024-02-231.56881.5688
2024-02-221.56261.5626
2024-02-211.55521.5552
2024-02-201.55881.5588
2024-02-191.55831.5583
2024-02-081.53891.5389
2024-02-071.51021.5102
2024-02-061.51231.5123
2024-02-051.51121.5112
2024-02-021.51221.5122
2024-02-011.51331.5133
2024-01-311.51311.5131
2024-01-301.51321.5132
2024-01-291.51361.5136
2024-01-261.51461.5146
2024-01-251.51521.5152
2024-01-241.51371.5137
2024-01-231.51291.5129
2024-01-221.51281.5128
2024-01-191.51451.5145
2024-01-181.51421.5142
2024-01-171.51501.5150
2024-01-161.51571.5157
2024-01-151.51491.5149
2024-01-121.51421.5142
2024-01-111.51441.5144
2024-01-101.51451.5145
2024-01-091.51611.5161
2024-01-081.51391.5139
2024-01-051.51771.5177
2024-01-041.52091.5209
2024-01-031.52181.5218
2024-01-021.52881.5288
2023-12-311.53881.5388
2023-12-291.53881.5388
2023-12-281.53321.5332
2023-12-271.52081.5208
2023-12-261.51621.5162
2023-12-251.52511.5251
2023-12-221.52531.5253
2023-12-211.52931.5293
2023-12-201.50951.5095
2023-12-191.53321.5332
2023-12-181.52821.5282
2023-12-151.54581.5458
2023-12-141.55281.5528
2023-12-131.55941.5594
2023-12-121.58231.5823
2023-12-111.58561.5856
2023-12-081.56471.5647
2023-12-071.56021.5602
2023-12-061.56191.5619
2023-12-051.56171.5617
2023-12-041.59141.5914
2023-12-011.59831.5983
2023-11-301.59131.5913
2023-11-291.59821.5982
2023-11-281.61601.6160
2023-11-271.61811.6181
2023-11-241.62731.6273
2023-11-231.65411.6541
2023-11-221.64871.6487
2023-11-211.67131.6713
2023-11-201.67921.6792
2023-11-171.68141.6814
2023-11-161.67811.6781
2023-11-151.69931.6993
2023-11-141.68851.6885
2023-11-131.68531.6853
2023-11-101.67761.6776
2023-11-091.68181.6818
2023-11-081.68981.6898
2023-11-071.69711.6971
2023-11-061.69241.6924
2023-11-031.64041.6404
2023-11-021.61161.6116
2023-11-011.63111.6311
2023-10-311.64261.6426
2023-10-301.64481.6448
2023-10-271.62911.6291
2023-10-261.59831.5983
2023-10-251.59901.5990
2023-10-241.59431.5943
2023-10-231.57741.5774
2023-10-201.60941.6094
2023-10-191.62461.6246
2023-10-181.63921.6392
2023-10-171.66571.6657
2023-10-161.65641.6564
2023-10-131.67961.6796
2023-10-121.68921.6892
2023-10-111.66861.6686
2023-10-101.67011.6701
2023-10-091.67881.6788