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 |
2026-09-15 |
1.2506 |
1.6506 |
| 2 |
2026-09-14 |
1.2562 |
1.6562 |
| 3 |
2026-09-11 |
1.2464 |
1.6464 |
| 4 |
2026-09-10 |
1.2686 |
1.6686 |
| 5 |
2026-09-09 |
1.2830 |
1.6830 |
| 6 |
2026-09-08 |
1.2802 |
1.6802 |
| 7 |
2026-09-07 |
1.2773 |
1.6773 |
| 8 |
2026-09-04 |
1.2606 |
1.6606 |
| 9 |
2026-09-03 |
1.2883 |
1.6883 |
| 10 |
2026-09-02 |
1.2762 |
1.6762 |
| 11 |
2026-09-01 |
1.2867 |
1.6867 |
| 12 |
2026-08-31 |
1.3107 |
1.7107 |
| 13 |
2026-08-28 |
1.2930 |
1.6930 |
| 14 |
2026-08-27 |
1.3102 |
1.7102 |
| 15 |
2026-08-26 |
1.2760 |
1.6760 |
| 16 |
2026-08-25 |
1.2710 |
1.6710 |
| 17 |
2026-08-24 |
1.2661 |
1.6661 |
| 18 |
2026-08-21 |
1.2987 |
1.6987 |
| 19 |
2026-08-20 |
1.3000 |
1.7000 |
| 20 |
2026-08-19 |
1.2777 |
1.6777 |
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
