长信乐信灵活配置混合A(004608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2025 |
1.4110 |
| 2 |
2026-06-05 |
1.2316 |
1.4401 |
| 3 |
2026-06-04 |
1.2510 |
1.4595 |
| 4 |
2026-06-03 |
1.2469 |
1.4554 |
| 5 |
2026-06-02 |
1.2376 |
1.4461 |
| 6 |
2026-06-01 |
1.2189 |
1.4274 |
| 7 |
2026-05-29 |
1.2388 |
1.4473 |
| 8 |
2026-05-28 |
1.2586 |
1.4671 |
| 9 |
2026-05-27 |
1.2367 |
1.4452 |
| 10 |
2026-05-26 |
1.2558 |
1.4643 |
| 11 |
2026-05-25 |
1.2582 |
1.4667 |
| 12 |
2026-05-22 |
1.2455 |
1.4540 |
| 13 |
2026-05-21 |
1.2222 |
1.4307 |
| 14 |
2026-05-20 |
1.2625 |
1.4710 |
| 15 |
2026-05-19 |
1.2557 |
1.4642 |
| 16 |
2026-05-18 |
1.2421 |
1.4506 |
| 17 |
2026-05-15 |
1.2438 |
1.4523 |
| 18 |
2026-05-14 |
1.2606 |
1.4691 |
| 19 |
2026-05-13 |
1.2804 |
1.4889 |
| 20 |
2026-05-12 |
1.2636 |
1.4721 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
