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 |
2026-09-14 |
1.1758 |
1.3843 |
| 2 |
2026-09-11 |
1.1715 |
1.3800 |
| 3 |
2026-09-10 |
1.1808 |
1.3893 |
| 4 |
2026-09-09 |
1.1854 |
1.3939 |
| 5 |
2026-09-08 |
1.1863 |
1.3948 |
| 6 |
2026-09-07 |
1.1886 |
1.3971 |
| 7 |
2026-09-04 |
1.1917 |
1.4002 |
| 8 |
2026-09-03 |
1.2031 |
1.4116 |
| 9 |
2026-09-02 |
1.2032 |
1.4117 |
| 10 |
2026-09-01 |
1.2092 |
1.4177 |
| 11 |
2026-08-31 |
1.2116 |
1.4201 |
| 12 |
2026-08-28 |
1.2006 |
1.4091 |
| 13 |
2026-08-27 |
1.2023 |
1.4108 |
| 14 |
2026-08-26 |
1.1950 |
1.4035 |
| 15 |
2026-08-25 |
1.1939 |
1.4024 |
| 16 |
2026-08-24 |
1.1905 |
1.3990 |
| 17 |
2026-08-21 |
1.1993 |
1.4078 |
| 18 |
2026-08-20 |
1.1997 |
1.4082 |
| 19 |
2026-08-19 |
1.1983 |
1.4068 |
| 20 |
2026-08-18 |
1.2235 |
1.4320 |
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