长信利泰灵活配置混合型证券投资基金E类(008071)
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 | 2021-01-15 | 1.5074 | 1.5074 |
| 2 | 2021-01-14 | 1.5100 | 1.5100 |
| 3 | 2021-01-13 | 1.5202 | 1.5202 |
| 4 | 2021-01-12 | 1.5253 | 1.5253 |
| 5 | 2021-01-11 | 1.5126 | 1.5126 |
| 6 | 2021-01-08 | 1.5174 | 1.5174 |
| 7 | 2021-01-07 | 1.5235 | 1.5235 |
| 8 | 2021-01-06 | 1.5147 | 1.5147 |
| 9 | 2021-01-05 | 1.5120 | 1.5120 |
| 10 | 2021-01-04 | 1.4995 | 1.4995 |
| 11 | 2020-12-31 | 1.4967 | 1.4967 |
| 12 | 2020-12-30 | 1.4888 | 1.4888 |
| 13 | 2020-12-29 | 1.4831 | 1.4831 |
| 14 | 2020-12-28 | 1.4849 | 1.4849 |
| 15 | 2020-12-25 | 1.4816 | 1.4816 |
| 16 | 2020-12-24 | 1.4773 | 1.4773 |
| 17 | 2020-12-23 | 1.4773 | 1.4773 |
| 18 | 2020-12-22 | 1.4778 | 1.4778 |
| 19 | 2020-12-21 | 1.4780 | 1.4780 |
| 20 | 2020-12-18 | 1.4766 | 1.4766 |
