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 |
2025-08-01 |
0.9645 |
1.3645 |
| 2 |
2025-07-31 |
0.9697 |
1.3697 |
| 3 |
2025-07-30 |
0.9739 |
1.3739 |
| 4 |
2025-07-29 |
0.9798 |
1.3798 |
| 5 |
2025-07-28 |
0.9705 |
1.3705 |
| 6 |
2025-07-25 |
0.9673 |
1.3673 |
| 7 |
2025-07-24 |
0.9684 |
1.3684 |
| 8 |
2025-07-23 |
0.9593 |
1.3593 |
| 9 |
2025-07-22 |
0.9653 |
1.3653 |
| 10 |
2025-07-21 |
0.9692 |
1.3692 |
| 11 |
2025-07-18 |
0.9584 |
1.3584 |
| 12 |
2025-07-17 |
0.9581 |
1.3581 |
| 13 |
2025-07-16 |
0.9388 |
1.3388 |
| 14 |
2025-07-15 |
0.9381 |
1.3381 |
| 15 |
2025-07-14 |
0.9208 |
1.3208 |
| 16 |
2025-07-11 |
0.9162 |
1.3162 |
| 17 |
2025-07-10 |
0.9163 |
1.3163 |
| 18 |
2025-07-09 |
0.9148 |
1.3148 |
| 19 |
2025-07-08 |
0.9182 |
1.3182 |
| 20 |
2025-07-07 |
0.8952 |
1.2952 |
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