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 |
2026-09-14 |
1.1662 |
1.3747 |
| 2 |
2026-09-11 |
1.1619 |
1.3704 |
| 3 |
2026-09-10 |
1.1712 |
1.3797 |
| 4 |
2026-09-09 |
1.1757 |
1.3842 |
| 5 |
2026-09-08 |
1.1766 |
1.3851 |
| 6 |
2026-09-07 |
1.1789 |
1.3874 |
| 7 |
2026-09-04 |
1.1820 |
1.3905 |
| 8 |
2026-09-03 |
1.1933 |
1.4018 |
| 9 |
2026-09-02 |
1.1934 |
1.4019 |
| 10 |
2026-09-01 |
1.1994 |
1.4079 |
| 11 |
2026-08-31 |
1.2018 |
1.4103 |
| 12 |
2026-08-28 |
1.1909 |
1.3994 |
| 13 |
2026-08-27 |
1.1925 |
1.4010 |
| 14 |
2026-08-26 |
1.1853 |
1.3938 |
| 15 |
2026-08-25 |
1.1843 |
1.3928 |
| 16 |
2026-08-24 |
1.1808 |
1.3893 |
| 17 |
2026-08-21 |
1.1897 |
1.3982 |
| 18 |
2026-08-20 |
1.1900 |
1.3985 |
| 19 |
2026-08-19 |
1.1887 |
1.3972 |
| 20 |
2026-08-18 |
1.2137 |
1.4222 |
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
