长信利信灵活配置混合型证券投资基金A类(519949)
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 | 2021-03-04 | 1.3770 | 1.4370 |
| 2 | 2021-03-03 | 1.3950 | 1.4550 |
| 3 | 2021-03-02 | 1.3860 | 1.4460 |
| 4 | 2021-03-01 | 1.3920 | 1.4520 |
| 5 | 2021-02-26 | 1.3840 | 1.4440 |
| 6 | 2021-02-25 | 1.3930 | 1.4530 |
| 7 | 2021-02-24 | 1.3940 | 1.4540 |
| 8 | 2021-02-23 | 1.4110 | 1.4710 |
| 9 | 2021-02-22 | 1.4100 | 1.4700 |
| 10 | 2021-02-19 | 1.4320 | 1.4920 |
| 11 | 2021-02-18 | 1.4370 | 1.4970 |
| 12 | 2021-02-10 | 1.4490 | 1.5090 |
| 13 | 2021-02-09 | 1.4360 | 1.4960 |
| 14 | 2021-02-08 | 1.4250 | 1.4850 |
| 15 | 2021-02-05 | 1.4160 | 1.4760 |
| 16 | 2021-02-04 | 1.4180 | 1.4780 |
| 17 | 2021-02-03 | 1.4140 | 1.4740 |
| 18 | 2021-02-02 | 1.4120 | 1.4720 |
| 19 | 2021-02-01 | 1.4020 | 1.4620 |
| 20 | 2021-01-29 | 1.3920 | 1.4520 |
