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 |
2025-07-18 |
0.9584 |
1.3584 |
| 2 |
2025-07-17 |
0.9581 |
1.3581 |
| 3 |
2025-07-16 |
0.9388 |
1.3388 |
| 4 |
2025-07-15 |
0.9381 |
1.3381 |
| 5 |
2025-07-14 |
0.9208 |
1.3208 |
| 6 |
2025-07-11 |
0.9162 |
1.3162 |
| 7 |
2025-07-10 |
0.9163 |
1.3163 |
| 8 |
2025-07-09 |
0.9148 |
1.3148 |
| 9 |
2025-07-08 |
0.9182 |
1.3182 |
| 10 |
2025-07-07 |
0.8952 |
1.2952 |
| 11 |
2025-07-04 |
0.9053 |
1.3053 |
| 12 |
2025-07-03 |
0.9081 |
1.3081 |
| 13 |
2025-07-02 |
0.8937 |
1.2937 |
| 14 |
2025-07-01 |
0.9083 |
1.3083 |
| 15 |
2025-06-30 |
0.9061 |
1.3061 |
| 16 |
2025-06-27 |
0.8951 |
1.2951 |
| 17 |
2025-06-26 |
0.8875 |
1.2875 |
| 18 |
2025-06-25 |
0.8912 |
1.2912 |
| 19 |
2025-06-24 |
0.8804 |
1.2804 |
| 20 |
2025-06-23 |
0.8645 |
1.2645 |
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