长信利泰灵活配置混合A(519951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7272 |
1.1462 |
| 2 |
2024-04-18 |
0.7401 |
1.1591 |
| 3 |
2024-04-17 |
0.7417 |
1.1607 |
| 4 |
2024-04-16 |
0.7169 |
1.1359 |
| 5 |
2024-04-15 |
0.7462 |
1.1652 |
| 6 |
2024-04-12 |
0.7404 |
1.1594 |
| 7 |
2024-04-11 |
0.7536 |
1.1726 |
| 8 |
2024-04-10 |
0.7542 |
1.1732 |
| 9 |
2024-04-09 |
0.7711 |
1.1901 |
| 10 |
2024-04-08 |
0.7566 |
1.1756 |
| 11 |
2024-04-03 |
0.7730 |
1.1920 |
| 12 |
2024-04-02 |
0.7796 |
1.1986 |
| 13 |
2024-04-01 |
0.7895 |
1.2085 |
| 14 |
2024-03-29 |
0.7858 |
1.2048 |
| 15 |
2024-03-28 |
0.7823 |
1.2013 |
| 16 |
2024-03-27 |
0.7787 |
1.1977 |
| 17 |
2024-03-26 |
0.7992 |
1.2182 |
| 18 |
2024-03-25 |
0.8099 |
1.2289 |
| 19 |
2024-03-22 |
0.8318 |
1.2508 |
| 20 |
2024-03-21 |
0.8282 |
1.2472 |
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