长信利泰灵活配置混合型证券投资基金A类(519951)
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 | 2021-01-19 | 1.5370 | 1.5560 |
| 2 | 2021-01-18 | 1.5465 | 1.5655 |
| 3 | 2021-01-15 | 1.5409 | 1.5599 |
| 4 | 2021-01-14 | 1.5434 | 1.5624 |
| 5 | 2021-01-13 | 1.5538 | 1.5728 |
| 6 | 2021-01-12 | 1.5589 | 1.5779 |
| 7 | 2021-01-11 | 1.5459 | 1.5649 |
| 8 | 2021-01-08 | 1.5507 | 1.5697 |
| 9 | 2021-01-07 | 1.5568 | 1.5758 |
| 10 | 2021-01-06 | 1.5478 | 1.5668 |
| 11 | 2021-01-05 | 1.5449 | 1.5639 |
| 12 | 2021-01-04 | 1.5321 | 1.5511 |
| 13 | 2020-12-31 | 1.5289 | 1.5479 |
| 14 | 2020-12-30 | 1.5208 | 1.5398 |
| 15 | 2020-12-29 | 1.5149 | 1.5339 |
| 16 | 2020-12-28 | 1.5168 | 1.5358 |
| 17 | 2020-12-25 | 1.5132 | 1.5322 |
| 18 | 2020-12-24 | 1.5087 | 1.5277 |
| 19 | 2020-12-23 | 1.5087 | 1.5277 |
| 20 | 2020-12-22 | 1.5091 | 1.5281 |
