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长信增利动态策略混合(519993)

2025-07-04     0.80640.0993%
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净值发布日期 单位净值 累计净值
2025-07-070.79972.7775
2025-07-040.80642.7842
2025-07-030.80562.7834
2025-07-020.80092.7787
2025-07-010.81172.7895
2025-06-300.81242.7902
2025-06-270.79772.7755
2025-06-260.80062.7784
2025-06-250.79442.7722
2025-06-240.77242.7502
2025-06-230.76402.7418
2025-06-200.76452.7423
2025-06-190.77472.7525
2025-06-180.78512.7629
2025-06-170.78042.7582
2025-06-160.78472.7625
2025-06-130.78182.7596
2025-06-120.78922.7670
2025-06-110.78282.7606
2025-06-100.78152.7593
2025-06-090.78492.7627
2025-06-060.78002.7578
2025-06-050.78282.7606
2025-06-040.77642.7542
2025-06-030.76712.7449
2025-05-300.75892.7367
2025-05-290.75742.7352
2025-05-280.75232.7301
2025-05-270.75122.7290
2025-05-260.75222.7300
2025-05-230.75322.7310
2025-05-220.75652.7343
2025-05-210.76002.7378
2025-05-200.75972.7375
2025-05-190.75182.7296
2025-05-160.75252.7303
2025-05-150.74792.7257
2025-05-140.75532.7331
2025-05-130.75582.7336
2025-05-120.76012.7379
2025-05-090.75542.7332
2025-05-080.75882.7366
2025-05-070.75872.7365
2025-05-060.75962.7374
2025-04-300.74982.7276
2025-04-290.74902.7268
2025-04-280.74272.7205
2025-04-250.74312.7209
2025-04-240.74542.7232
2025-04-230.74812.7259
2025-04-220.74942.7272
2025-04-210.74152.7193
2025-04-180.72652.7043
2025-04-170.73282.7106
2025-04-160.73332.7111
2025-04-150.74302.7208
2025-04-140.74912.7269
2025-04-110.74562.7234
2025-04-100.73322.7110
2025-04-090.71802.6958
2025-04-080.70872.6865
2025-04-070.70542.6832
2025-04-030.75512.7329
2025-04-020.77512.7529
2025-04-010.77632.7541
2025-03-310.77582.7536
2025-03-280.77942.7572
2025-03-270.78202.7598
2025-03-260.77672.7545
2025-03-250.77562.7534
2025-03-240.78012.7579
2025-03-210.78182.7596
2025-03-200.80112.7789
2025-03-190.80762.7854
2025-03-180.80952.7873
2025-03-170.80812.7859
2025-03-140.81502.7928
2025-03-130.79702.7748
2025-03-120.80562.7834
2025-03-110.81072.7885
2025-03-100.80752.7853
2025-03-070.80762.7854
2025-03-060.80622.7840
2025-03-050.78742.7652
2025-03-040.78252.7603
2025-03-030.77702.7548
2025-02-280.76912.7469
2025-02-270.79562.7734
2025-02-260.79792.7757
2025-02-250.79742.7752
2025-02-240.79952.7773
2025-02-210.80682.7846
2025-02-200.78262.7604
2025-02-190.78152.7593
2025-02-180.76842.7462
2025-02-170.78902.7668
2025-02-140.78392.7617
2025-02-130.78222.7600
2025-02-120.79892.7767
2025-02-110.79412.7719
2025-02-100.79502.7728
2025-02-070.79352.7713
2025-02-060.78132.7591
2025-02-050.76792.7457
2025-01-270.77792.7557
2025-01-240.78132.7591
2025-01-230.77652.7543
2025-01-220.78242.7602
2025-01-210.78372.7615
2025-01-200.77562.7534
2025-01-170.76572.7435
2025-01-160.75752.7353
2025-01-150.75572.7335
2025-01-140.76482.7426
2025-01-130.74602.7238
2025-01-100.75182.7296