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 |
2025-09-04 |
1.0926 |
1.4926 |
| 2 |
2025-09-03 |
1.1085 |
1.5085 |
| 3 |
2025-09-02 |
1.1180 |
1.5180 |
| 4 |
2025-09-01 |
1.1570 |
1.5570 |
| 5 |
2025-08-29 |
1.1459 |
1.5459 |
| 6 |
2025-08-28 |
1.1441 |
1.5441 |
| 7 |
2025-08-27 |
1.1221 |
1.5221 |
| 8 |
2025-08-26 |
1.1323 |
1.5323 |
| 9 |
2025-08-25 |
1.1240 |
1.5240 |
| 10 |
2025-08-22 |
1.1010 |
1.5010 |
| 11 |
2025-08-21 |
1.0727 |
1.4727 |
| 12 |
2025-08-20 |
1.0792 |
1.4792 |
| 13 |
2025-08-19 |
1.0604 |
1.4604 |
| 14 |
2025-08-18 |
1.0613 |
1.4613 |
| 15 |
2025-08-15 |
1.0322 |
1.4322 |
| 16 |
2025-08-14 |
1.0125 |
1.4125 |
| 17 |
2025-08-13 |
1.0200 |
1.4200 |
| 18 |
2025-08-12 |
0.9999 |
1.3999 |
| 19 |
2025-08-11 |
0.9896 |
1.3896 |
| 20 |
2025-08-08 |
0.9754 |
1.3754 |
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