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 |
2026-04-20 |
1.1896 |
1.3981 |
| 2 |
2026-04-17 |
1.1879 |
1.3964 |
| 3 |
2026-04-16 |
1.1874 |
1.3959 |
| 4 |
2026-04-15 |
1.1669 |
1.3754 |
| 5 |
2026-04-14 |
1.1770 |
1.3855 |
| 6 |
2026-04-13 |
1.1726 |
1.3811 |
| 7 |
2026-04-10 |
1.1674 |
1.3759 |
| 8 |
2026-04-09 |
1.1531 |
1.3616 |
| 9 |
2026-04-08 |
1.1526 |
1.3611 |
| 10 |
2026-04-07 |
1.1260 |
1.3345 |
| 11 |
2026-04-03 |
1.1207 |
1.3292 |
| 12 |
2026-04-02 |
1.1253 |
1.3338 |
| 13 |
2026-04-01 |
1.1379 |
1.3464 |
| 14 |
2026-03-31 |
1.1256 |
1.3341 |
| 15 |
2026-03-30 |
1.1478 |
1.3563 |
| 16 |
2026-03-27 |
1.1487 |
1.3572 |
| 17 |
2026-03-26 |
1.1389 |
1.3474 |
| 18 |
2026-03-25 |
1.1479 |
1.3564 |
| 19 |
2026-03-24 |
1.1346 |
1.3431 |
| 20 |
2026-03-23 |
1.1195 |
1.3280 |
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