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 |
2025-07-17 |
1.0698 |
1.4888 |
| 2 |
2025-07-16 |
1.0482 |
1.4672 |
| 3 |
2025-07-15 |
1.0474 |
1.4664 |
| 4 |
2025-07-14 |
1.0280 |
1.4470 |
| 5 |
2025-07-11 |
1.0228 |
1.4418 |
| 6 |
2025-07-10 |
1.0228 |
1.4418 |
| 7 |
2025-07-09 |
1.0211 |
1.4401 |
| 8 |
2025-07-08 |
1.0249 |
1.4439 |
| 9 |
2025-07-07 |
0.9991 |
1.4181 |
| 10 |
2025-07-04 |
1.0103 |
1.4293 |
| 11 |
2025-07-03 |
1.0134 |
1.4324 |
| 12 |
2025-07-02 |
0.9973 |
1.4163 |
| 13 |
2025-07-01 |
1.0136 |
1.4326 |
| 14 |
2025-06-30 |
1.0111 |
1.4301 |
| 15 |
2025-06-27 |
0.9986 |
1.4176 |
| 16 |
2025-06-26 |
0.9902 |
1.4092 |
| 17 |
2025-06-25 |
0.9943 |
1.4133 |
| 18 |
2025-06-24 |
0.9821 |
1.4011 |
| 19 |
2025-06-23 |
0.9643 |
1.3833 |
| 20 |
2025-06-20 |
0.9613 |
1.3803 |
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