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长信利盈混合A(519963)

2020-11-26     1.54180.0909%
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净值发布日期 单位净值 累计净值
2020-11-251.54041.5404
2020-11-241.54261.5426
2020-11-231.54201.5420
2020-11-201.53731.5373
2020-11-191.53991.5399
2020-11-181.53491.5349
2020-11-171.52851.5285
2020-11-161.53001.5300
2020-11-131.52361.5236
2020-11-121.53021.5302
2020-11-111.53091.5309
2020-11-101.53251.5325
2020-11-091.53171.5317
2020-11-061.51871.5187
2020-11-051.52011.5201
2020-11-041.51191.5119
2020-11-031.50971.5097
2020-11-021.50311.5031
2020-10-301.49991.4999
2020-10-291.50501.5050
2020-10-281.50041.5004
2020-10-271.49991.4999
2020-10-261.49571.4957
2020-10-231.49761.4976
2020-10-221.50381.5038
2020-10-211.50661.5066
2020-10-201.50811.5081
2020-10-191.50411.5041
2020-10-161.50631.5063
2020-10-151.50661.5066
2020-10-141.50611.5061
2020-10-131.50521.5052
2020-10-121.50341.5034
2020-10-091.48461.4846
2020-09-301.47331.4733
2020-09-291.47371.4737
2020-09-281.47031.4703
2020-09-251.46841.4684
2020-09-241.47101.4710
2020-09-231.48051.4805
2020-09-221.47951.4795
2020-09-211.48741.4874
2020-09-181.49081.4908
2020-09-171.47931.4793
2020-09-161.47901.4790
2020-09-151.47971.4797
2020-09-141.47451.4745
2020-09-111.47291.4729
2020-09-101.46851.4685
2020-09-091.47091.4709
2020-09-081.48591.4859
2020-09-071.48461.4846
2020-09-041.49361.4936
2020-09-031.49621.4962
2020-09-021.49931.4993
2020-09-011.49711.4971
2020-08-311.49251.4925
2020-08-281.49461.4946
2020-08-271.48431.4843
2020-08-261.47931.4793
2020-08-251.49001.4900
2020-08-241.48961.4896
2020-08-211.48171.4817
2020-08-201.47851.4785
2020-08-191.48391.4839
2020-08-181.49241.4924
2020-08-171.48881.4888
2020-08-141.47831.4783
2020-08-131.47081.4708
2020-08-121.46781.4678
2020-08-111.47301.4730
2020-08-101.48201.4820
2020-08-071.47951.4795
2020-08-061.48611.4861
2020-08-051.48511.4851
2020-08-041.48111.4811
2020-08-031.48081.4808
2020-07-311.46851.4685
2020-07-301.46231.4623
2020-07-291.46511.4651
2020-07-281.44811.4481
2020-07-271.44331.4433
2020-07-241.44231.4423
2020-07-231.46651.4665
2020-07-221.46711.4671
2020-07-211.46071.4607
2020-07-201.45791.4579
2020-07-171.43941.4394
2020-07-161.43771.4377
2020-07-151.46211.4621
2020-07-141.47381.4738
2020-07-131.47841.4784
2020-07-101.46151.4615
2020-07-091.47121.4712
2020-07-081.46461.4646
2020-07-071.45341.4534
2020-07-061.45311.4531
2020-07-031.43081.4308
2020-07-021.42571.4257
2020-07-011.41771.4177
2020-06-301.41281.4128
2020-06-291.40751.4075
2020-06-241.41011.4101
2020-06-231.40751.4075
2020-06-221.40841.4084
2020-06-191.40761.4076
2020-06-181.40521.4052
2020-06-171.40261.4026
2020-06-161.40121.4012
2020-06-151.39701.3970
2020-06-121.39801.3980
2020-06-111.39711.3971
2020-06-101.39991.3999
2020-06-091.39911.3991
2020-06-081.39841.3984
2020-06-051.39631.3963
2020-06-041.39811.3981
2020-06-031.39951.3995
2020-06-021.40021.4002
2020-06-011.39981.3998