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长信银利精选混合A(519996)

2022-09-29     1.01210.0791%
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净值发布日期 单位净值 累计净值
2022-09-281.01133.8679
2022-09-271.02053.8771
2022-09-261.01523.8718
2022-09-231.02423.8808
2022-09-221.03383.8904
2022-09-211.03013.8867
2022-09-201.02873.8853
2022-09-191.03033.8869
2022-09-161.02583.8824
2022-09-151.05683.9134
2022-09-141.05893.9155
2022-09-131.06783.9244
2022-09-091.07023.9268
2022-09-081.06283.9194
2022-09-071.06843.9250
2022-09-061.05973.9163
2022-09-051.04353.9001
2022-09-021.01673.8733
2022-09-011.02343.8800
2022-08-311.01803.8746
2022-08-301.03653.8931
2022-08-291.06413.9207
2022-08-261.05993.9165
2022-08-251.07643.9330
2022-08-241.04683.9034
2022-08-231.06613.9227
2022-08-221.05943.9160
2022-08-191.04263.8992
2022-08-181.04483.9014
2022-08-171.04763.9042
2022-08-161.04313.8997
2022-08-151.04323.8998
2022-08-121.03283.8894
2022-08-111.02483.8814
2022-08-101.02203.8786
2022-08-091.01963.8762
2022-08-081.00033.8569
2022-08-050.98773.8443
2022-08-040.97823.8348
2022-08-030.97833.8349
2022-08-020.98453.8411
2022-08-010.99583.8524
2022-07-290.98543.8420
2022-07-280.99823.8548
2022-07-270.99463.8512
2022-07-260.99153.8481
2022-07-250.97863.8352
2022-07-220.98613.8427
2022-07-210.98623.8428
2022-07-201.00103.8576
2022-07-190.99313.8497
2022-07-181.00543.8620
2022-07-150.98603.8426
2022-07-141.00223.8588
2022-07-130.99653.8531
2022-07-120.99043.8470
2022-07-110.99193.8485
2022-07-081.00883.8654
2022-07-071.01413.8707
2022-07-061.00703.8636
2022-07-051.03053.8871
2022-07-041.03273.8893
2022-07-011.03043.8870
2022-06-301.03333.8899
2022-06-291.02343.8800
2022-06-281.03083.8874
2022-06-271.02513.8817
2022-06-241.01843.8750
2022-06-231.01223.8688
2022-06-220.99333.8499
2022-06-211.00493.8615
2022-06-201.00833.8649
2022-06-171.03363.8902
2022-06-161.02283.8794
2022-06-151.04593.9025
2022-06-141.05663.9132
2022-06-131.04743.9040
2022-06-101.05863.9152
2022-06-091.03653.8931
2022-06-081.03793.8945
2022-06-071.02093.8775
2022-06-061.01623.8728
2022-06-021.00213.8587
2022-06-011.00393.8605
2022-05-311.00633.8629
2022-05-301.00073.8573
2022-05-270.99953.8561
2022-05-260.99293.8495
2022-05-250.98003.8366
2022-05-240.96223.8188
2022-05-230.97933.8359
2022-05-200.98023.8368
2022-05-190.95733.8139
2022-05-180.95753.8141
2022-05-170.96673.8233
2022-05-160.95913.8157
2022-05-130.94763.8042
2022-05-120.93253.7891
2022-05-110.93973.7963
2022-05-100.93403.7906
2022-05-090.94413.8007
2022-05-060.95273.8093
2022-05-050.98073.8373
2022-04-290.98343.8400
2022-04-280.96513.8217
2022-04-270.95103.8076
2022-04-260.92743.7840
2022-04-250.94603.8026
2022-04-220.98613.8427
2022-04-210.97193.8285
2022-04-200.98953.8461
2022-04-191.02283.8794
2022-04-181.01313.8697
2022-04-151.19113.8897
2022-04-141.20293.9015
2022-04-131.17723.8758
2022-04-121.15843.8570
2022-04-111.15853.8571
2022-04-081.17593.8745
2022-04-071.16103.8596