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长信利盈混合A(519963)

2024-06-14     1.17330.0000%
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净值发布日期 单位净值 累计净值
2024-06-141.17331.6355
2024-06-131.17331.6355
2024-06-121.17321.6354
2024-06-111.17321.6354
2024-06-071.17301.6352
2024-06-061.17301.6352
2024-06-051.17291.6351
2024-06-041.17281.6350
2024-06-031.17281.6350
2024-05-311.17271.6349
2024-05-301.17261.6348
2024-05-291.17251.6347
2024-05-281.17251.6347
2024-05-271.17241.6346
2024-05-241.17261.6348
2024-05-231.17271.6349
2024-05-221.17251.6347
2024-05-211.17261.6348
2024-05-201.17271.6349
2024-05-171.17261.6348
2024-05-161.17251.6347
2024-05-151.17251.6347
2024-05-141.17251.6347
2024-05-131.17221.6344
2024-05-101.17171.6339
2024-05-091.17161.6338
2024-05-081.17181.6340
2024-05-071.17191.6341
2024-05-061.17151.6337
2024-04-301.17121.6334
2024-04-291.17051.6327
2024-04-261.17151.6337
2024-04-251.17201.6342
2024-04-241.17181.6340
2024-04-231.17211.6343
2024-04-221.17181.6340
2024-04-191.17161.6338
2024-04-181.17141.6336
2024-04-171.17141.6336
2024-04-161.17111.6333
2024-04-151.17101.6332
2024-04-121.17121.6334
2024-04-111.17091.6331
2024-04-101.17071.6329
2024-04-091.17091.6331
2024-04-081.17081.6330
2024-04-031.17091.6331
2024-04-021.17081.6330
2024-04-011.17051.6327
2024-03-291.17061.6328
2024-03-281.17021.6324
2024-03-271.17051.6327
2024-03-261.16991.6321
2024-03-251.16981.6320
2024-03-221.21851.6327
2024-03-211.21891.6331
2024-03-201.21891.6331
2024-03-191.21901.6332
2024-03-181.21881.6330
2024-03-151.21861.6328
2024-03-141.21841.6326
2024-03-131.21841.6326
2024-03-121.21831.6325
2024-03-111.21871.6329
2024-03-081.21871.6329
2024-03-071.21881.6330
2024-03-061.21901.6332
2024-03-051.21841.6326
2024-03-041.21821.6324
2024-03-011.21791.6321
2024-02-291.21841.6326
2024-02-281.21831.6325
2024-02-271.21801.6322
2024-02-261.21811.6323
2024-02-231.21771.6319
2024-02-221.21761.6318
2024-02-211.21741.6316
2024-02-201.21731.6315
2024-02-191.21721.6314
2024-02-081.21651.6307
2024-02-071.21641.6306
2024-02-061.21631.6305
2024-02-051.21631.6305
2024-02-021.21601.6302
2024-02-011.21601.6302
2024-01-311.21601.6302
2024-01-301.21591.6301
2024-01-291.21561.6298
2024-01-261.21481.6290
2024-01-251.21471.6289
2024-01-241.21471.6289
2024-01-231.21461.6288
2024-01-221.21461.6288
2024-01-191.21441.6286
2024-01-181.21431.6285
2024-01-171.21421.6284
2024-01-161.21411.6283
2024-01-151.21411.6283
2024-01-121.21401.6282
2024-01-111.21391.6281
2024-01-101.21461.6288
2024-01-091.21461.6288
2024-01-081.21451.6287
2024-01-051.21431.6285
2024-01-041.21431.6285
2024-01-031.21421.6284
2024-01-021.21421.6284
2023-12-311.21411.6283
2023-12-291.21391.6281
2023-12-281.21371.6279
2023-12-271.21351.6277
2023-12-261.21331.6275
2023-12-251.21311.6273
2023-12-221.21291.6271
2023-12-211.21281.6270
2023-12-201.21281.6270
2023-12-191.21281.6270