长信利泰灵活配置混合E(008071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8356 |
1.2356 |
| 2 |
2025-04-25 |
0.8422 |
1.2422 |
| 3 |
2025-04-24 |
0.8335 |
1.2335 |
| 4 |
2025-04-23 |
0.8450 |
1.2450 |
| 5 |
2025-04-22 |
0.8333 |
1.2333 |
| 6 |
2025-04-21 |
0.8392 |
1.2392 |
| 7 |
2025-04-18 |
0.8199 |
1.2199 |
| 8 |
2025-04-17 |
0.8165 |
1.2165 |
| 9 |
2025-04-16 |
0.8184 |
1.2184 |
| 10 |
2025-04-15 |
0.8313 |
1.2313 |
| 11 |
2025-04-14 |
0.8389 |
1.2389 |
| 12 |
2025-04-11 |
0.8307 |
1.2307 |
| 13 |
2025-04-10 |
0.8225 |
1.2225 |
| 14 |
2025-04-09 |
0.8027 |
1.2027 |
| 15 |
2025-04-08 |
0.7968 |
1.1968 |
| 16 |
2025-04-07 |
0.7968 |
1.1968 |
| 17 |
2025-04-03 |
0.8349 |
1.2349 |
| 18 |
2025-04-02 |
0.8450 |
1.2450 |
| 19 |
2025-04-01 |
0.8460 |
1.2460 |
| 20 |
2025-03-31 |
0.8428 |
1.2428 |
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