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 |
2025-07-25 |
1.1737 |
1.5737 |
| 2 |
2025-07-24 |
1.1750 |
1.5750 |
| 3 |
2025-07-23 |
1.1638 |
1.5638 |
| 4 |
2025-07-22 |
1.1711 |
1.5711 |
| 5 |
2025-07-21 |
1.1758 |
1.5758 |
| 6 |
2025-07-18 |
1.1626 |
1.5626 |
| 7 |
2025-07-17 |
1.1621 |
1.5621 |
| 8 |
2025-07-16 |
1.1387 |
1.5387 |
| 9 |
2025-07-15 |
1.1378 |
1.5378 |
| 10 |
2025-07-14 |
1.1168 |
1.5168 |
| 11 |
2025-07-11 |
1.1110 |
1.5110 |
| 12 |
2025-07-10 |
1.1111 |
1.5111 |
| 13 |
2025-07-09 |
1.1093 |
1.5093 |
| 14 |
2025-07-08 |
1.1134 |
1.5134 |
| 15 |
2025-07-07 |
1.0854 |
1.4854 |
| 16 |
2025-07-04 |
1.0975 |
1.4975 |
| 17 |
2025-07-03 |
1.1009 |
1.5009 |
| 18 |
2025-07-02 |
1.0834 |
1.4834 |
| 19 |
2025-07-01 |
1.1011 |
1.5011 |
| 20 |
2025-06-30 |
1.0984 |
1.4984 |
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