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 |
2026-03-04 |
1.3604 |
1.7794 |
| 2 |
2026-03-03 |
1.3759 |
1.7949 |
| 3 |
2026-03-02 |
1.4173 |
1.8363 |
| 4 |
2026-02-27 |
1.4298 |
1.8488 |
| 5 |
2026-02-26 |
1.4273 |
1.8463 |
| 6 |
2026-02-25 |
1.4226 |
1.8416 |
| 7 |
2026-02-24 |
1.4224 |
1.8414 |
| 8 |
2026-02-13 |
1.4381 |
1.8571 |
| 9 |
2026-02-12 |
1.4552 |
1.8742 |
| 10 |
2026-02-11 |
1.4470 |
1.8660 |
| 11 |
2026-02-10 |
1.4510 |
1.8700 |
| 12 |
2026-02-09 |
1.4357 |
1.8547 |
| 13 |
2026-02-06 |
1.4080 |
1.8270 |
| 14 |
2026-02-05 |
1.4104 |
1.8294 |
| 15 |
2026-02-04 |
1.4165 |
1.8355 |
| 16 |
2026-02-03 |
1.4086 |
1.8276 |
| 17 |
2026-02-02 |
1.3954 |
1.8144 |
| 18 |
2026-01-30 |
1.4282 |
1.8472 |
| 19 |
2026-01-29 |
1.4292 |
1.8482 |
| 20 |
2026-01-28 |
1.4277 |
1.8467 |
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