长信乐信灵活配置混合C(004609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1591 |
1.3676 |
| 2 |
2026-04-09 |
1.1448 |
1.3533 |
| 3 |
2026-04-08 |
1.1444 |
1.3529 |
| 4 |
2026-04-07 |
1.1180 |
1.3265 |
| 5 |
2026-04-03 |
1.1127 |
1.3212 |
| 6 |
2026-04-02 |
1.1173 |
1.3258 |
| 7 |
2026-04-01 |
1.1298 |
1.3383 |
| 8 |
2026-03-31 |
1.1177 |
1.3262 |
| 9 |
2026-03-30 |
1.1397 |
1.3482 |
| 10 |
2026-03-27 |
1.1406 |
1.3491 |
| 11 |
2026-03-26 |
1.1309 |
1.3394 |
| 12 |
2026-03-25 |
1.1398 |
1.3483 |
| 13 |
2026-03-24 |
1.1266 |
1.3351 |
| 14 |
2026-03-23 |
1.1117 |
1.3202 |
| 15 |
2026-03-20 |
1.1286 |
1.3371 |
| 16 |
2026-03-19 |
1.1293 |
1.3378 |
| 17 |
2026-03-18 |
1.1547 |
1.3632 |
| 18 |
2026-03-17 |
1.1466 |
1.3551 |
| 19 |
2026-03-16 |
1.1626 |
1.3711 |
| 20 |
2026-03-13 |
1.1668 |
1.3753 |
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
