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 |
2025-05-30 |
0.8558 |
1.2558 |
| 2 |
2025-05-29 |
0.8651 |
1.2651 |
| 3 |
2025-05-28 |
0.8626 |
1.2626 |
| 4 |
2025-05-27 |
0.8623 |
1.2623 |
| 5 |
2025-05-26 |
0.8635 |
1.2635 |
| 6 |
2025-05-23 |
0.8633 |
1.2633 |
| 7 |
2025-05-22 |
0.8644 |
1.2644 |
| 8 |
2025-05-21 |
0.8651 |
1.2651 |
| 9 |
2025-05-20 |
0.8659 |
1.2659 |
| 10 |
2025-05-19 |
0.8657 |
1.2657 |
| 11 |
2025-05-16 |
0.8665 |
1.2665 |
| 12 |
2025-05-15 |
0.8662 |
1.2662 |
| 13 |
2025-05-14 |
0.8872 |
1.2872 |
| 14 |
2025-05-13 |
0.8856 |
1.2856 |
| 15 |
2025-05-12 |
0.8872 |
1.2872 |
| 16 |
2025-05-09 |
0.8672 |
1.2672 |
| 17 |
2025-05-08 |
0.8811 |
1.2811 |
| 18 |
2025-05-07 |
0.8651 |
1.2651 |
| 19 |
2025-05-06 |
0.8660 |
1.2660 |
| 20 |
2025-04-30 |
0.8433 |
1.2433 |
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