长信利泰灵活配置混合C(007863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9911 |
1.3911 |
| 2 |
2025-04-17 |
0.9869 |
1.3869 |
| 3 |
2025-04-16 |
0.9892 |
1.3892 |
| 4 |
2025-04-15 |
1.0047 |
1.4047 |
| 5 |
2025-04-14 |
1.0139 |
1.4139 |
| 6 |
2025-04-11 |
1.0039 |
1.4039 |
| 7 |
2025-04-10 |
0.9939 |
1.3939 |
| 8 |
2025-04-09 |
0.9700 |
1.3700 |
| 9 |
2025-04-08 |
0.9628 |
1.3628 |
| 10 |
2025-04-07 |
0.9628 |
1.3628 |
| 11 |
2025-04-03 |
1.0087 |
1.4087 |
| 12 |
2025-04-02 |
1.0209 |
1.4209 |
| 13 |
2025-04-01 |
1.0219 |
1.4219 |
| 14 |
2025-03-31 |
1.0180 |
1.4180 |
| 15 |
2025-03-28 |
1.0229 |
1.4229 |
| 16 |
2025-03-27 |
1.0310 |
1.4310 |
| 17 |
2025-03-26 |
1.0299 |
1.4299 |
| 18 |
2025-03-25 |
1.0338 |
1.4338 |
| 19 |
2025-03-24 |
1.0461 |
1.4461 |
| 20 |
2025-03-21 |
1.0419 |
1.4419 |
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