长信乐信灵活配置混合C(004609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0921 |
1.3006 |
| 2 |
2025-07-31 |
1.0923 |
1.3008 |
| 3 |
2025-07-30 |
1.0950 |
1.3035 |
| 4 |
2025-07-29 |
1.0925 |
1.3010 |
| 5 |
2025-07-28 |
1.0856 |
1.2941 |
| 6 |
2025-07-25 |
1.0791 |
1.2876 |
| 7 |
2025-07-24 |
1.0797 |
1.2882 |
| 8 |
2025-07-23 |
1.0839 |
1.2924 |
| 9 |
2025-07-22 |
1.0821 |
1.2906 |
| 10 |
2025-07-21 |
1.0806 |
1.2891 |
| 11 |
2025-07-18 |
1.0816 |
1.2901 |
| 12 |
2025-07-17 |
1.0846 |
1.2931 |
| 13 |
2025-07-16 |
1.0773 |
1.2858 |
| 14 |
2025-07-15 |
1.0783 |
1.2868 |
| 15 |
2025-07-14 |
1.0662 |
1.2747 |
| 16 |
2025-07-11 |
1.0647 |
1.2732 |
| 17 |
2025-07-10 |
1.0658 |
1.2743 |
| 18 |
2025-07-09 |
1.0655 |
1.2740 |
| 19 |
2025-07-08 |
1.0690 |
1.2775 |
| 20 |
2025-07-07 |
1.0635 |
1.2720 |
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