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 |
2026-06-08 |
1.3645 |
1.7835 |
| 2 |
2026-06-05 |
1.3812 |
1.8002 |
| 3 |
2026-06-04 |
1.3861 |
1.8051 |
| 4 |
2026-06-03 |
1.3977 |
1.8167 |
| 5 |
2026-06-02 |
1.3989 |
1.8179 |
| 6 |
2026-06-01 |
1.3983 |
1.8173 |
| 7 |
2026-05-29 |
1.3952 |
1.8142 |
| 8 |
2026-05-28 |
1.4189 |
1.8379 |
| 9 |
2026-05-27 |
1.4312 |
1.8502 |
| 10 |
2026-05-26 |
1.4600 |
1.8790 |
| 11 |
2026-05-25 |
1.4625 |
1.8815 |
| 12 |
2026-05-22 |
1.4563 |
1.8753 |
| 13 |
2026-05-21 |
1.4397 |
1.8587 |
| 14 |
2026-05-20 |
1.4651 |
1.8841 |
| 15 |
2026-05-19 |
1.4655 |
1.8845 |
| 16 |
2026-05-18 |
1.4496 |
1.8686 |
| 17 |
2026-05-15 |
1.4461 |
1.8651 |
| 18 |
2026-05-14 |
1.4604 |
1.8794 |
| 19 |
2026-05-13 |
1.4987 |
1.9177 |
| 20 |
2026-05-12 |
1.4872 |
1.9062 |
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