长信利泰灵活配置混合A(519951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2737 |
1.6927 |
| 2 |
2025-09-10 |
1.2532 |
1.6722 |
| 3 |
2025-09-09 |
1.2505 |
1.6695 |
| 4 |
2025-09-08 |
1.2523 |
1.6713 |
| 5 |
2025-09-05 |
1.2405 |
1.6595 |
| 6 |
2025-09-04 |
1.2225 |
1.6415 |
| 7 |
2025-09-03 |
1.2402 |
1.6592 |
| 8 |
2025-09-02 |
1.2508 |
1.6698 |
| 9 |
2025-09-01 |
1.2943 |
1.7133 |
| 10 |
2025-08-29 |
1.2818 |
1.7008 |
| 11 |
2025-08-28 |
1.2798 |
1.6988 |
| 12 |
2025-08-27 |
1.2551 |
1.6741 |
| 13 |
2025-08-26 |
1.2664 |
1.6854 |
| 14 |
2025-08-25 |
1.2571 |
1.6761 |
| 15 |
2025-08-22 |
1.2312 |
1.6502 |
| 16 |
2025-08-21 |
1.1995 |
1.6185 |
| 17 |
2025-08-20 |
1.2068 |
1.6258 |
| 18 |
2025-08-19 |
1.1857 |
1.6047 |
| 19 |
2025-08-18 |
1.1866 |
1.6056 |
| 20 |
2025-08-15 |
1.1539 |
1.5729 |
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