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 |
2025-12-25 |
1.1630 |
1.3715 |
| 2 |
2025-12-24 |
1.1619 |
1.3704 |
| 3 |
2025-12-23 |
1.1609 |
1.3694 |
| 4 |
2025-12-22 |
1.1601 |
1.3686 |
| 5 |
2025-12-19 |
1.1593 |
1.3678 |
| 6 |
2025-12-18 |
1.1588 |
1.3673 |
| 7 |
2025-12-17 |
1.1588 |
1.3673 |
| 8 |
2025-12-16 |
1.1570 |
1.3655 |
| 9 |
2025-12-15 |
1.1577 |
1.3662 |
| 10 |
2025-12-12 |
1.1578 |
1.3663 |
| 11 |
2025-12-11 |
1.1581 |
1.3666 |
| 12 |
2025-12-10 |
1.1582 |
1.3667 |
| 13 |
2025-12-09 |
1.1579 |
1.3664 |
| 14 |
2025-12-08 |
1.1576 |
1.3661 |
| 15 |
2025-12-05 |
1.1572 |
1.3657 |
| 16 |
2025-12-04 |
1.1569 |
1.3654 |
| 17 |
2025-12-03 |
1.1570 |
1.3655 |
| 18 |
2025-12-02 |
1.1571 |
1.3656 |
| 19 |
2025-12-01 |
1.1575 |
1.3660 |
| 20 |
2025-11-28 |
1.1575 |
1.3660 |
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