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 |
2025-07-18 |
1.0816 |
1.2901 |
| 2 |
2025-07-17 |
1.0846 |
1.2931 |
| 3 |
2025-07-16 |
1.0773 |
1.2858 |
| 4 |
2025-07-15 |
1.0783 |
1.2868 |
| 5 |
2025-07-14 |
1.0662 |
1.2747 |
| 6 |
2025-07-11 |
1.0647 |
1.2732 |
| 7 |
2025-07-10 |
1.0658 |
1.2743 |
| 8 |
2025-07-09 |
1.0655 |
1.2740 |
| 9 |
2025-07-08 |
1.0690 |
1.2775 |
| 10 |
2025-07-07 |
1.0635 |
1.2720 |
| 11 |
2025-07-04 |
1.0635 |
1.2720 |
| 12 |
2025-07-03 |
1.0645 |
1.2730 |
| 13 |
2025-07-02 |
1.0618 |
1.2703 |
| 14 |
2025-07-01 |
1.0644 |
1.2729 |
| 15 |
2025-06-30 |
1.0653 |
1.2738 |
| 16 |
2025-06-27 |
1.0622 |
1.2707 |
| 17 |
2025-06-26 |
1.0614 |
1.2699 |
| 18 |
2025-06-25 |
1.0594 |
1.2679 |
| 19 |
2025-06-24 |
1.0555 |
1.2640 |
| 20 |
2025-06-23 |
1.0536 |
1.2621 |
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