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长信双利优选混合A(519991)

2021-05-07     2.2225-2.1873%
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净值发布日期 单位净值 累计净值
2021-05-072.22253.2701
2021-05-062.27223.3198
2021-04-302.29203.3396
2021-04-292.29543.3430
2021-04-282.30793.3555
2021-04-272.29253.3401
2021-04-262.25923.3068
2021-04-232.26933.3169
2021-04-222.24893.2965
2021-04-212.22823.2758
2021-04-202.22573.2733
2021-04-192.21183.2594
2021-04-162.19453.2421
2021-04-152.17663.2242
2021-04-142.19013.2377
2021-04-132.16023.2078
2021-04-122.17543.2230
2021-04-092.22913.2767
2021-04-082.24173.2893
2021-04-072.22283.2704
2021-04-062.24493.2925
2021-04-022.26683.3144
2021-04-012.24343.2910
2021-03-312.19423.2418
2021-03-302.50903.2666
2021-03-292.46843.2260
2021-03-262.47283.2304
2021-03-252.40143.1590
2021-03-242.40343.1610
2021-03-232.43033.1879
2021-03-222.47713.2347
2021-03-192.46043.2180
2021-03-182.49693.2545
2021-03-172.45823.2158
2021-03-162.41423.1718
2021-03-152.37513.1327
2021-03-122.44373.2013
2021-03-112.46263.2202
2021-03-102.40093.1585
2021-03-092.36423.1218
2021-03-082.39903.1566
2021-03-052.52053.2781
2021-03-042.51353.2711
2021-03-032.62163.3792
2021-03-022.56513.3227
2021-03-012.59273.3503
2021-02-262.53133.2889
2021-02-252.62213.3797
2021-02-242.62263.3802
2021-02-232.70253.4601
2021-02-222.71223.4698
2021-02-192.82963.5872
2021-02-182.85643.6140
2021-02-102.89973.6573
2021-02-092.84673.6043
2021-02-082.82233.5799
2021-02-052.77553.5331
2021-02-042.77263.5302
2021-02-032.76853.5261
2021-02-022.74463.5022
2021-02-012.67273.4303
2021-01-292.58803.3456
2021-01-282.58943.3470
2021-01-272.64923.4068
2021-01-262.65173.4093
2021-01-252.68883.4464
2021-01-222.63663.3942
2021-01-212.58343.3410
2021-01-202.56553.3231
2021-01-192.52333.2809
2021-01-182.52363.2812
2021-01-152.48793.2455
2021-01-142.47333.2309
2021-01-132.48743.2450
2021-01-122.52523.2828
2021-01-112.46963.2272
2021-01-082.48203.2396
2021-01-072.49443.2520
2021-01-062.49293.2505
2021-01-052.50823.2658
2021-01-042.46823.2258
2020-12-312.38243.1400
2020-12-302.34153.0991
2020-12-292.30133.0589
2020-12-282.31033.0679
2020-12-252.31473.0723
2020-12-242.29323.0508
2020-12-232.30423.0618
2020-12-222.28863.0462
2020-12-212.33063.0882
2020-12-182.30003.0576
2020-12-172.30423.0618
2020-12-162.29313.0507
2020-12-152.27283.0304
2020-12-142.26273.0203
2020-12-112.23552.9931
2020-12-102.25193.0095
2020-12-092.24092.9985
2020-12-082.26743.0250
2020-12-072.25403.0116
2020-12-042.25263.0102
2020-12-032.24132.9989
2020-12-022.23192.9895
2020-12-012.23582.9934
2020-11-302.19512.9527
2020-11-272.22872.9863
2020-11-262.21512.9727
2020-11-252.21312.9707
2020-11-242.25423.0118
2020-11-232.25763.0152
2020-11-202.24813.0057
2020-11-192.23212.9897
2020-11-182.21252.9701
2020-11-172.21622.9738
2020-11-162.24142.9990
2020-11-132.23012.9877