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 |
2025-12-25 |
1.4034 |
1.8034 |
| 2 |
2025-12-24 |
1.3936 |
1.7936 |
| 3 |
2025-12-23 |
1.3847 |
1.7847 |
| 4 |
2025-12-22 |
1.3798 |
1.7798 |
| 5 |
2025-12-19 |
1.3782 |
1.7782 |
| 6 |
2025-12-18 |
1.3793 |
1.7793 |
| 7 |
2025-12-17 |
1.3762 |
1.7762 |
| 8 |
2025-12-16 |
1.3721 |
1.7721 |
| 9 |
2025-12-15 |
1.3899 |
1.7899 |
| 10 |
2025-12-12 |
1.4121 |
1.8121 |
| 11 |
2025-12-11 |
1.4000 |
1.8000 |
| 12 |
2025-12-10 |
1.4096 |
1.8096 |
| 13 |
2025-12-09 |
1.4082 |
1.8082 |
| 14 |
2025-12-08 |
1.4125 |
1.8125 |
| 15 |
2025-12-05 |
1.3977 |
1.7977 |
| 16 |
2025-12-04 |
1.3920 |
1.7920 |
| 17 |
2025-12-03 |
1.3899 |
1.7899 |
| 18 |
2025-12-02 |
1.4071 |
1.8071 |
| 19 |
2025-12-01 |
1.4201 |
1.8201 |
| 20 |
2025-11-28 |
1.3935 |
1.7935 |
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