长信乐信灵活配置混合A(004608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0611 |
1.2696 |
| 2 |
2025-04-28 |
1.0612 |
1.2697 |
| 3 |
2025-04-25 |
1.0614 |
1.2699 |
| 4 |
2025-04-24 |
1.0614 |
1.2699 |
| 5 |
2025-04-23 |
1.0615 |
1.2700 |
| 6 |
2025-04-22 |
1.0615 |
1.2700 |
| 7 |
2025-04-21 |
1.0615 |
1.2700 |
| 8 |
2025-04-18 |
1.0620 |
1.2705 |
| 9 |
2025-04-17 |
1.0621 |
1.2706 |
| 10 |
2025-04-16 |
1.0621 |
1.2706 |
| 11 |
2025-04-15 |
1.0627 |
1.2712 |
| 12 |
2025-04-14 |
1.0634 |
1.2719 |
| 13 |
2025-04-11 |
1.0640 |
1.2725 |
| 14 |
2025-04-10 |
1.0640 |
1.2725 |
| 15 |
2025-04-09 |
1.0642 |
1.2727 |
| 16 |
2025-04-08 |
1.0641 |
1.2726 |
| 17 |
2025-04-07 |
1.0644 |
1.2729 |
| 18 |
2025-04-03 |
1.0669 |
1.2754 |
| 19 |
2025-04-02 |
1.0664 |
1.2749 |
| 20 |
2025-04-01 |
1.0664 |
1.2749 |
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