长信乐信灵活配置混合A(004608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0849 |
1.2934 |
| 2 |
2025-07-24 |
1.0855 |
1.2940 |
| 3 |
2025-07-23 |
1.0897 |
1.2982 |
| 4 |
2025-07-22 |
1.0879 |
1.2964 |
| 5 |
2025-07-21 |
1.0863 |
1.2948 |
| 6 |
2025-07-18 |
1.0873 |
1.2958 |
| 7 |
2025-07-17 |
1.0904 |
1.2989 |
| 8 |
2025-07-16 |
1.0830 |
1.2915 |
| 9 |
2025-07-15 |
1.0841 |
1.2926 |
| 10 |
2025-07-14 |
1.0719 |
1.2804 |
| 11 |
2025-07-11 |
1.0703 |
1.2788 |
| 12 |
2025-07-10 |
1.0714 |
1.2799 |
| 13 |
2025-07-09 |
1.0711 |
1.2796 |
| 14 |
2025-07-08 |
1.0746 |
1.2831 |
| 15 |
2025-07-07 |
1.0690 |
1.2775 |
| 16 |
2025-07-04 |
1.0691 |
1.2776 |
| 17 |
2025-07-03 |
1.0701 |
1.2786 |
| 18 |
2025-07-02 |
1.0673 |
1.2758 |
| 19 |
2025-07-01 |
1.0700 |
1.2785 |
| 20 |
2025-06-30 |
1.0708 |
1.2793 |
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