长信合利混合A
(005305.jj)(已退市)长信基金管理有限责任公司
成立日期2019-06-11退市时间2023-08-02基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.57%
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长信合利混合A(005305) - 历史基金累计净值数据曲线

最后更新于:2023-08-02

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长信合利混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-08-021.01841.2484
2023-08-011.00741.2374
2023-07-311.00741.2374
2023-07-281.00761.2376
2023-07-271.00761.2376
2023-07-261.00761.2376
2023-07-251.00771.2377
2023-07-241.00771.2377
2023-07-211.00771.2377
2023-07-201.00781.2378
2023-07-191.00781.2378
2023-07-181.00781.2378
2023-07-171.00781.2378
2023-07-141.00781.2378
2023-07-131.00781.2378
2023-07-121.00791.2379
2023-07-111.00791.2379
2023-07-101.00791.2379
2023-07-071.00791.2379
2023-07-061.00791.2379
2023-07-051.00791.2379
2023-07-041.00791.2379
2023-07-031.00791.2379
2023-06-301.00791.2379
2023-06-291.00791.2379
2023-06-281.00791.2379
2023-06-271.00791.2379
2023-06-261.00791.2379
2023-06-211.00971.2397
2023-06-201.01231.2423
2023-06-191.01081.2408
2023-06-161.00821.2382
2023-06-151.00971.2397
2023-06-141.00981.2398
2023-06-131.00721.2372
2023-06-121.00791.2379
2023-06-091.01171.2417
2023-06-081.00681.2368
2023-06-071.00381.2338
2023-06-061.00331.2333
2023-06-051.00511.2351
2023-06-021.00441.2344
2023-06-011.00461.2346
2023-05-311.00631.2363
2023-05-301.00751.2375
2023-05-291.00871.2387
2023-05-261.00471.2347
2023-05-251.00451.2345
2023-05-241.00271.2327
2023-05-231.00591.2359