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 |
2024-04-19 |
0.6635 |
1.0635 |
| 2 |
2024-04-18 |
0.6753 |
1.0753 |
| 3 |
2024-04-17 |
0.6768 |
1.0768 |
| 4 |
2024-04-16 |
0.6541 |
1.0541 |
| 5 |
2024-04-15 |
0.6810 |
1.0810 |
| 6 |
2024-04-12 |
0.6757 |
1.0757 |
| 7 |
2024-04-11 |
0.6878 |
1.0878 |
| 8 |
2024-04-10 |
0.6884 |
1.0884 |
| 9 |
2024-04-09 |
0.7038 |
1.1038 |
| 10 |
2024-04-08 |
0.6907 |
1.0907 |
| 11 |
2024-04-03 |
0.7057 |
1.1057 |
| 12 |
2024-04-02 |
0.7118 |
1.1118 |
| 13 |
2024-04-01 |
0.7208 |
1.1208 |
| 14 |
2024-03-29 |
0.7175 |
1.1175 |
| 15 |
2024-03-28 |
0.7144 |
1.1144 |
| 16 |
2024-03-27 |
0.7111 |
1.1111 |
| 17 |
2024-03-26 |
0.7299 |
1.1299 |
| 18 |
2024-03-25 |
0.7397 |
1.1397 |
| 19 |
2024-03-22 |
0.7598 |
1.1598 |
| 20 |
2024-03-21 |
0.7565 |
1.1565 |
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