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 |
2025-06-04 |
0.9591 |
1.3781 |
| 2 |
2025-06-03 |
0.9536 |
1.3726 |
| 3 |
2025-05-30 |
0.9538 |
1.3728 |
| 4 |
2025-05-29 |
0.9641 |
1.3831 |
| 5 |
2025-05-28 |
0.9612 |
1.3802 |
| 6 |
2025-05-27 |
0.9609 |
1.3799 |
| 7 |
2025-05-26 |
0.9621 |
1.3811 |
| 8 |
2025-05-23 |
0.9618 |
1.3808 |
| 9 |
2025-05-22 |
0.9630 |
1.3820 |
| 10 |
2025-05-21 |
0.9638 |
1.3828 |
| 11 |
2025-05-20 |
0.9646 |
1.3836 |
| 12 |
2025-05-19 |
0.9643 |
1.3833 |
| 13 |
2025-05-16 |
0.9651 |
1.3841 |
| 14 |
2025-05-15 |
0.9647 |
1.3837 |
| 15 |
2025-05-14 |
0.9880 |
1.4070 |
| 16 |
2025-05-13 |
0.9863 |
1.4053 |
| 17 |
2025-05-12 |
0.9879 |
1.4069 |
| 18 |
2025-05-09 |
0.9656 |
1.3846 |
| 19 |
2025-05-08 |
0.9811 |
1.4001 |
| 20 |
2025-05-07 |
0.9631 |
1.3821 |
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