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 |
2026-02-27 |
1.1915 |
1.4000 |
| 2 |
2026-02-26 |
1.1941 |
1.4026 |
| 3 |
2026-02-25 |
1.1934 |
1.4019 |
| 4 |
2026-02-24 |
1.1849 |
1.3934 |
| 5 |
2026-02-13 |
1.1713 |
1.3798 |
| 6 |
2026-02-12 |
1.1813 |
1.3898 |
| 7 |
2026-02-11 |
1.1744 |
1.3829 |
| 8 |
2026-02-10 |
1.1747 |
1.3832 |
| 9 |
2026-02-09 |
1.1700 |
1.3785 |
| 10 |
2026-02-06 |
1.1575 |
1.3660 |
| 11 |
2026-02-05 |
1.1537 |
1.3622 |
| 12 |
2026-02-04 |
1.1600 |
1.3685 |
| 13 |
2026-02-03 |
1.1594 |
1.3679 |
| 14 |
2026-02-02 |
1.1451 |
1.3536 |
| 15 |
2026-01-30 |
1.1640 |
1.3725 |
| 16 |
2026-01-29 |
1.1651 |
1.3736 |
| 17 |
2026-01-28 |
1.1711 |
1.3796 |
| 18 |
2026-01-27 |
1.1661 |
1.3746 |
| 19 |
2026-01-26 |
1.1646 |
1.3731 |
| 20 |
2026-01-23 |
1.1676 |
1.3761 |
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