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 |
2025-06-18 |
0.8800 |
1.2800 |
| 2 |
2025-06-17 |
0.8743 |
1.2743 |
| 3 |
2025-06-16 |
0.8776 |
1.2776 |
| 4 |
2025-06-13 |
0.8680 |
1.2680 |
| 5 |
2025-06-12 |
0.8809 |
1.2809 |
| 6 |
2025-06-11 |
0.8757 |
1.2757 |
| 7 |
2025-06-10 |
0.8702 |
1.2702 |
| 8 |
2025-06-09 |
0.8810 |
1.2810 |
| 9 |
2025-06-06 |
0.8711 |
1.2711 |
| 10 |
2025-06-05 |
0.8737 |
1.2737 |
| 11 |
2025-06-04 |
0.8605 |
1.2605 |
| 12 |
2025-06-03 |
0.8555 |
1.2555 |
| 13 |
2025-05-30 |
0.8558 |
1.2558 |
| 14 |
2025-05-29 |
0.8651 |
1.2651 |
| 15 |
2025-05-28 |
0.8626 |
1.2626 |
| 16 |
2025-05-27 |
0.8623 |
1.2623 |
| 17 |
2025-05-26 |
0.8635 |
1.2635 |
| 18 |
2025-05-23 |
0.8633 |
1.2633 |
| 19 |
2025-05-22 |
0.8644 |
1.2644 |
| 20 |
2025-05-21 |
0.8651 |
1.2651 |
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