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 |
2025-09-11 |
1.1678 |
1.3763 |
| 2 |
2025-09-10 |
1.1667 |
1.3752 |
| 3 |
2025-09-09 |
1.1669 |
1.3754 |
| 4 |
2025-09-08 |
1.1660 |
1.3745 |
| 5 |
2025-09-05 |
1.1652 |
1.3737 |
| 6 |
2025-09-04 |
1.1642 |
1.3727 |
| 7 |
2025-09-03 |
1.1730 |
1.3815 |
| 8 |
2025-09-02 |
1.1699 |
1.3784 |
| 9 |
2025-09-01 |
1.1819 |
1.3904 |
| 10 |
2025-08-29 |
1.1685 |
1.3770 |
| 11 |
2025-08-28 |
1.1648 |
1.3733 |
| 12 |
2025-08-27 |
1.1521 |
1.3606 |
| 13 |
2025-08-26 |
1.1508 |
1.3593 |
| 14 |
2025-08-25 |
1.1517 |
1.3602 |
| 15 |
2025-08-22 |
1.1391 |
1.3476 |
| 16 |
2025-08-21 |
1.1333 |
1.3418 |
| 17 |
2025-08-20 |
1.1354 |
1.3439 |
| 18 |
2025-08-19 |
1.1349 |
1.3434 |
| 19 |
2025-08-18 |
1.1275 |
1.3360 |
| 20 |
2025-08-15 |
1.1229 |
1.3314 |
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