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 |
2025-12-25 |
1.2925 |
1.7115 |
| 2 |
2025-12-24 |
1.2835 |
1.7025 |
| 3 |
2025-12-23 |
1.2752 |
1.6942 |
| 4 |
2025-12-22 |
1.2708 |
1.6898 |
| 5 |
2025-12-19 |
1.2693 |
1.6883 |
| 6 |
2025-12-18 |
1.2702 |
1.6892 |
| 7 |
2025-12-17 |
1.2674 |
1.6864 |
| 8 |
2025-12-16 |
1.2636 |
1.6826 |
| 9 |
2025-12-15 |
1.2800 |
1.6990 |
| 10 |
2025-12-12 |
1.3004 |
1.7194 |
| 11 |
2025-12-11 |
1.2893 |
1.7083 |
| 12 |
2025-12-10 |
1.2981 |
1.7171 |
| 13 |
2025-12-09 |
1.2968 |
1.7158 |
| 14 |
2025-12-08 |
1.3008 |
1.7198 |
| 15 |
2025-12-05 |
1.2872 |
1.7062 |
| 16 |
2025-12-04 |
1.2819 |
1.7009 |
| 17 |
2025-12-03 |
1.2800 |
1.6990 |
| 18 |
2025-12-02 |
1.2958 |
1.7148 |
| 19 |
2025-12-01 |
1.3078 |
1.7268 |
| 20 |
2025-11-28 |
1.2833 |
1.7023 |
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