长信利泰灵活配置混合E(008071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2687 |
1.6687 |
| 2 |
2026-02-26 |
1.2666 |
1.6666 |
| 3 |
2026-02-25 |
1.2624 |
1.6624 |
| 4 |
2026-02-24 |
1.2623 |
1.6623 |
| 5 |
2026-02-13 |
1.2768 |
1.6768 |
| 6 |
2026-02-12 |
1.2920 |
1.6920 |
| 7 |
2026-02-11 |
1.2848 |
1.6848 |
| 8 |
2026-02-10 |
1.2885 |
1.6885 |
| 9 |
2026-02-09 |
1.2749 |
1.6749 |
| 10 |
2026-02-06 |
1.2504 |
1.6504 |
| 11 |
2026-02-05 |
1.2526 |
1.6526 |
| 12 |
2026-02-04 |
1.2581 |
1.6581 |
| 13 |
2026-02-03 |
1.2511 |
1.6511 |
| 14 |
2026-02-02 |
1.2394 |
1.6394 |
| 15 |
2026-01-30 |
1.2687 |
1.6687 |
| 16 |
2026-01-29 |
1.2697 |
1.6697 |
| 17 |
2026-01-28 |
1.2684 |
1.6684 |
| 18 |
2026-01-27 |
1.2652 |
1.6652 |
| 19 |
2026-01-26 |
1.2540 |
1.6540 |
| 20 |
2026-01-23 |
1.2632 |
1.6632 |
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