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 |
2025-06-04 |
1.0420 |
1.4420 |
| 2 |
2025-06-03 |
1.0360 |
1.4360 |
| 3 |
2025-05-30 |
1.0362 |
1.4362 |
| 4 |
2025-05-29 |
1.0474 |
1.4474 |
| 5 |
2025-05-28 |
1.0443 |
1.4443 |
| 6 |
2025-05-27 |
1.0439 |
1.4439 |
| 7 |
2025-05-26 |
1.0453 |
1.4453 |
| 8 |
2025-05-23 |
1.0450 |
1.4450 |
| 9 |
2025-05-22 |
1.0463 |
1.4463 |
| 10 |
2025-05-21 |
1.0471 |
1.4471 |
| 11 |
2025-05-20 |
1.0480 |
1.4480 |
| 12 |
2025-05-19 |
1.0477 |
1.4477 |
| 13 |
2025-05-16 |
1.0486 |
1.4486 |
| 14 |
2025-05-15 |
1.0481 |
1.4481 |
| 15 |
2025-05-14 |
1.0735 |
1.4735 |
| 16 |
2025-05-13 |
1.0716 |
1.4716 |
| 17 |
2025-05-12 |
1.0734 |
1.4734 |
| 18 |
2025-05-09 |
1.0491 |
1.4491 |
| 19 |
2025-05-08 |
1.0660 |
1.4660 |
| 20 |
2025-05-07 |
1.0465 |
1.4465 |
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