长信乐信灵活配置混合C(004609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1611 |
1.3696 |
| 2 |
2025-09-10 |
1.1601 |
1.3686 |
| 3 |
2025-09-09 |
1.1603 |
1.3688 |
| 4 |
2025-09-08 |
1.1594 |
1.3679 |
| 5 |
2025-09-05 |
1.1586 |
1.3671 |
| 6 |
2025-09-04 |
1.1576 |
1.3661 |
| 7 |
2025-09-03 |
1.1664 |
1.3749 |
| 8 |
2025-09-02 |
1.1633 |
1.3718 |
| 9 |
2025-09-01 |
1.1753 |
1.3838 |
| 10 |
2025-08-29 |
1.1619 |
1.3704 |
| 11 |
2025-08-28 |
1.1582 |
1.3667 |
| 12 |
2025-08-27 |
1.1457 |
1.3542 |
| 13 |
2025-08-26 |
1.1443 |
1.3528 |
| 14 |
2025-08-25 |
1.1452 |
1.3537 |
| 15 |
2025-08-22 |
1.1327 |
1.3412 |
| 16 |
2025-08-21 |
1.1270 |
1.3355 |
| 17 |
2025-08-20 |
1.1291 |
1.3376 |
| 18 |
2025-08-19 |
1.1286 |
1.3371 |
| 19 |
2025-08-18 |
1.1212 |
1.3297 |
| 20 |
2025-08-15 |
1.1167 |
1.3252 |
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