长信利泰灵活配置混合A(519951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0776 |
1.4966 |
| 2 |
2025-07-31 |
1.0834 |
1.5024 |
| 3 |
2025-07-30 |
1.0880 |
1.5070 |
| 4 |
2025-07-29 |
1.0946 |
1.5136 |
| 5 |
2025-07-28 |
1.0842 |
1.5032 |
| 6 |
2025-07-25 |
1.0805 |
1.4995 |
| 7 |
2025-07-24 |
1.0816 |
1.5006 |
| 8 |
2025-07-23 |
1.0714 |
1.4904 |
| 9 |
2025-07-22 |
1.0781 |
1.4971 |
| 10 |
2025-07-21 |
1.0824 |
1.5014 |
| 11 |
2025-07-18 |
1.0702 |
1.4892 |
| 12 |
2025-07-17 |
1.0698 |
1.4888 |
| 13 |
2025-07-16 |
1.0482 |
1.4672 |
| 14 |
2025-07-15 |
1.0474 |
1.4664 |
| 15 |
2025-07-14 |
1.0280 |
1.4470 |
| 16 |
2025-07-11 |
1.0228 |
1.4418 |
| 17 |
2025-07-10 |
1.0228 |
1.4418 |
| 18 |
2025-07-09 |
1.0211 |
1.4401 |
| 19 |
2025-07-08 |
1.0249 |
1.4439 |
| 20 |
2025-07-07 |
0.9991 |
1.4181 |
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