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长信利盈混合C(519962)

2021-07-30     1.63400.0735%
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净值发布日期 单位净值 累计净值
2021-07-301.63401.6340
2021-07-291.63281.6328
2021-07-281.62021.6202
2021-07-271.62561.6256
2021-07-261.63891.6389
2021-07-231.65201.6520
2021-07-221.65191.6519
2021-07-211.64011.6401
2021-07-201.63321.6332
2021-07-191.63361.6336
2021-07-161.63651.6365
2021-07-151.63851.6385
2021-07-141.63181.6318
2021-07-131.63981.6398
2021-07-121.63961.6396
2021-07-091.63141.6314
2021-07-081.62971.6297
2021-07-071.62671.6267
2021-07-061.62391.6239
2021-07-051.62371.6237
2021-07-021.62151.6215
2021-07-011.63081.6308
2021-06-301.63091.6309
2021-06-291.62301.6230
2021-06-281.62821.6282
2021-06-251.62681.6268
2021-06-241.61811.6181
2021-06-231.61691.6169
2021-06-221.61181.6118
2021-06-211.61131.6113
2021-06-181.61021.6102
2021-06-171.61141.6114
2021-06-161.60741.6074
2021-06-151.61441.6144
2021-06-111.61961.6196
2021-06-101.62381.6238
2021-06-091.61831.6183
2021-06-081.61721.6172
2021-06-071.62251.6225
2021-06-041.62181.6218
2021-06-031.61991.6199
2021-06-021.62521.6252
2021-06-011.63091.6309
2021-05-311.62691.6269
2021-05-281.62571.6257
2021-05-271.62551.6255
2021-05-261.62311.6231
2021-05-251.62201.6220
2021-05-241.60951.6095
2021-05-211.60631.6063
2021-05-201.60971.6097
2021-05-191.60371.6037
2021-05-181.60661.6066
2021-05-171.60501.6050
2021-05-141.59921.5992
2021-05-131.59291.5929
2021-05-121.59661.5966
2021-05-111.59351.5935
2021-05-101.59411.5941
2021-05-071.59781.5978
2021-05-061.60571.6057
2021-04-301.60761.6076
2021-04-291.60981.6098
2021-04-281.60381.6038
2021-04-271.59961.5996
2021-04-261.60251.6025
2021-04-231.60291.6029
2021-04-221.59911.5991
2021-04-211.59691.5969
2021-04-201.59281.5928
2021-04-191.58931.5893
2021-04-161.56841.5684
2021-04-151.56381.5638
2021-04-141.56011.5601
2021-04-131.55401.5540
2021-04-121.55421.5542
2021-04-091.57391.5739
2021-04-081.58231.5823
2021-04-071.58131.5813
2021-04-061.58261.5826
2021-04-021.58321.5832
2021-04-011.57731.5773
2021-03-311.56891.5689
2021-03-301.57471.5747
2021-03-291.56761.5676
2021-03-261.56211.5621
2021-03-251.54251.5425
2021-03-241.53961.5396
2021-03-231.55611.5561
2021-03-221.56501.5650
2021-03-191.56301.5630
2021-03-181.58051.5805
2021-03-171.57311.5731
2021-03-161.57131.5713
2021-03-151.56831.5683
2021-03-121.57781.5778
2021-03-111.57361.5736
2021-03-101.55401.5540
2021-03-091.55351.5535
2021-03-081.57271.5727
2021-03-051.58961.5896
2021-03-041.58931.5893
2021-03-031.60541.6054
2021-03-021.59471.5947
2021-03-011.59711.5971
2021-02-261.58571.5857
2021-02-251.60051.6005
2021-02-241.59441.5944
2021-02-231.61111.6111
2021-02-221.61671.6167
2021-02-191.63201.6320
2021-02-181.63311.6331
2021-02-101.62831.6283
2021-02-091.61731.6173
2021-02-081.59631.5963
2021-02-051.58511.5851
2021-02-041.58911.5891
2021-02-031.59121.5912
2021-02-021.60151.6015