长信利泰灵活配置混合C(007863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3278 |
1.7278 |
| 2 |
2025-09-03 |
1.3471 |
1.7471 |
| 3 |
2025-09-02 |
1.3586 |
1.7586 |
| 4 |
2025-09-01 |
1.4059 |
1.8059 |
| 5 |
2025-08-29 |
1.3923 |
1.7923 |
| 6 |
2025-08-28 |
1.3900 |
1.7900 |
| 7 |
2025-08-27 |
1.3632 |
1.7632 |
| 8 |
2025-08-26 |
1.3756 |
1.7756 |
| 9 |
2025-08-25 |
1.3655 |
1.7655 |
| 10 |
2025-08-22 |
1.3373 |
1.7373 |
| 11 |
2025-08-21 |
1.3029 |
1.7029 |
| 12 |
2025-08-20 |
1.3108 |
1.7108 |
| 13 |
2025-08-19 |
1.2879 |
1.6879 |
| 14 |
2025-08-18 |
1.2889 |
1.6889 |
| 15 |
2025-08-15 |
1.2534 |
1.6534 |
| 16 |
2025-08-14 |
1.2294 |
1.6294 |
| 17 |
2025-08-13 |
1.2385 |
1.6385 |
| 18 |
2025-08-12 |
1.2141 |
1.6141 |
| 19 |
2025-08-11 |
1.2015 |
1.6015 |
| 20 |
2025-08-08 |
1.1841 |
1.5841 |
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