长信利泰灵活配置混合C(007863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4872 |
1.8872 |
| 2 |
2026-03-04 |
1.4769 |
1.8769 |
| 3 |
2026-03-03 |
1.4937 |
1.8937 |
| 4 |
2026-03-02 |
1.5386 |
1.9386 |
| 5 |
2026-02-27 |
1.5522 |
1.9522 |
| 6 |
2026-02-26 |
1.5496 |
1.9496 |
| 7 |
2026-02-25 |
1.5444 |
1.9444 |
| 8 |
2026-02-24 |
1.5442 |
1.9442 |
| 9 |
2026-02-13 |
1.5614 |
1.9614 |
| 10 |
2026-02-12 |
1.5798 |
1.9798 |
| 11 |
2026-02-11 |
1.5710 |
1.9710 |
| 12 |
2026-02-10 |
1.5754 |
1.9754 |
| 13 |
2026-02-09 |
1.5587 |
1.9587 |
| 14 |
2026-02-06 |
1.5287 |
1.9287 |
| 15 |
2026-02-05 |
1.5313 |
1.9313 |
| 16 |
2026-02-04 |
1.5378 |
1.9378 |
| 17 |
2026-02-03 |
1.5293 |
1.9293 |
| 18 |
2026-02-02 |
1.5150 |
1.9150 |
| 19 |
2026-01-30 |
1.5506 |
1.9506 |
| 20 |
2026-01-29 |
1.5517 |
1.9517 |
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