长信利泰灵活配置混合型证券投资基金C类(007863)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-12 | 1.5061 | 1.5061 |
| 2 | 2021-04-09 | 1.5129 | 1.5129 |
| 3 | 2021-04-08 | 1.5205 | 1.5205 |
| 4 | 2021-04-07 | 1.5176 | 1.5176 |
| 5 | 2021-04-06 | 1.5249 | 1.5249 |
| 6 | 2021-04-02 | 1.5295 | 1.5295 |
| 7 | 2021-04-01 | 1.5220 | 1.5220 |
| 8 | 2021-03-31 | 1.5164 | 1.5164 |
| 9 | 2021-03-30 | 1.5207 | 1.5207 |
| 10 | 2021-03-29 | 1.5166 | 1.5166 |
| 11 | 2021-03-26 | 1.5135 | 1.5135 |
| 12 | 2021-03-25 | 1.5047 | 1.5047 |
| 13 | 2021-03-24 | 1.5037 | 1.5037 |
| 14 | 2021-03-23 | 1.5089 | 1.5089 |
| 15 | 2021-03-22 | 1.5113 | 1.5113 |
| 16 | 2021-03-19 | 1.5097 | 1.5097 |
| 17 | 2021-03-18 | 1.5185 | 1.5185 |
| 18 | 2021-03-17 | 1.5133 | 1.5133 |
| 19 | 2021-03-16 | 1.5087 | 1.5087 |
| 20 | 2021-03-15 | 1.5041 | 1.5041 |
