长信利泰灵活配置混合A(519951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9387 |
1.3577 |
| 2 |
2025-04-29 |
0.9278 |
1.3468 |
| 3 |
2025-04-28 |
0.9299 |
1.3489 |
| 4 |
2025-04-25 |
0.9372 |
1.3562 |
| 5 |
2025-04-24 |
0.9275 |
1.3465 |
| 6 |
2025-04-23 |
0.9402 |
1.3592 |
| 7 |
2025-04-22 |
0.9272 |
1.3462 |
| 8 |
2025-04-21 |
0.9338 |
1.3528 |
| 9 |
2025-04-18 |
0.9122 |
1.3312 |
| 10 |
2025-04-17 |
0.9083 |
1.3273 |
| 11 |
2025-04-16 |
0.9104 |
1.3294 |
| 12 |
2025-04-15 |
0.9247 |
1.3437 |
| 13 |
2025-04-14 |
0.9331 |
1.3521 |
| 14 |
2025-04-11 |
0.9239 |
1.3429 |
| 15 |
2025-04-10 |
0.9147 |
1.3337 |
| 16 |
2025-04-09 |
0.8927 |
1.3117 |
| 17 |
2025-04-08 |
0.8861 |
1.3051 |
| 18 |
2025-04-07 |
0.8861 |
1.3051 |
| 19 |
2025-04-03 |
0.9283 |
1.3473 |
| 20 |
2025-04-02 |
0.9395 |
1.3585 |
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