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 |
2026-04-03 |
1.1617 |
1.5617 |
| 2 |
2026-04-02 |
1.1608 |
1.5608 |
| 3 |
2026-04-01 |
1.1817 |
1.5817 |
| 4 |
2026-03-31 |
1.1484 |
1.5484 |
| 5 |
2026-03-30 |
1.1633 |
1.5633 |
| 6 |
2026-03-27 |
1.1610 |
1.5610 |
| 7 |
2026-03-26 |
1.1565 |
1.5565 |
| 8 |
2026-03-25 |
1.1653 |
1.5653 |
| 9 |
2026-03-24 |
1.1446 |
1.5446 |
| 10 |
2026-03-23 |
1.1206 |
1.5206 |
| 11 |
2026-03-20 |
1.1689 |
1.5689 |
| 12 |
2026-03-19 |
1.1824 |
1.5824 |
| 13 |
2026-03-18 |
1.2007 |
1.6007 |
| 14 |
2026-03-17 |
1.1919 |
1.5919 |
| 15 |
2026-03-16 |
1.2079 |
1.6079 |
| 16 |
2026-03-13 |
1.2100 |
1.6100 |
| 17 |
2026-03-12 |
1.2240 |
1.6240 |
| 18 |
2026-03-11 |
1.2274 |
1.6274 |
| 19 |
2026-03-10 |
1.2319 |
1.6319 |
| 20 |
2026-03-09 |
1.2105 |
1.6105 |
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