长信新利灵活配置混合(519969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-26 |
0.7940 |
0.9820 |
| 2 |
2024-04-25 |
0.7950 |
0.9830 |
| 3 |
2024-04-24 |
0.7960 |
0.9840 |
| 4 |
2024-04-23 |
0.7960 |
0.9840 |
| 5 |
2024-04-22 |
0.7960 |
0.9840 |
| 6 |
2024-04-19 |
0.7970 |
0.9850 |
| 7 |
2024-04-18 |
0.7980 |
0.9860 |
| 8 |
2024-04-17 |
0.7980 |
0.9860 |
| 9 |
2024-04-16 |
0.7790 |
0.9670 |
| 10 |
2024-04-15 |
0.8100 |
0.9980 |
| 11 |
2024-04-12 |
0.8070 |
0.9950 |
| 12 |
2024-04-11 |
0.8120 |
1.0000 |
| 13 |
2024-04-10 |
0.8140 |
1.0020 |
| 14 |
2024-04-09 |
0.8340 |
1.0220 |
| 15 |
2024-04-08 |
0.8240 |
1.0120 |
| 16 |
2024-04-03 |
0.8400 |
1.0280 |
| 17 |
2024-04-02 |
0.8490 |
1.0370 |
| 18 |
2024-04-01 |
0.8600 |
1.0480 |
| 19 |
2024-03-29 |
0.8430 |
1.0310 |
| 20 |
2024-03-28 |
0.8390 |
1.0270 |
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