长信利广灵活配置混合型证券投资基金A类(519961)
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 | 2021-04-20 | 1.8505 | 1.8505 |
| 2 | 2021-04-19 | 1.8436 | 1.8436 |
| 3 | 2021-04-16 | 1.8211 | 1.8211 |
| 4 | 2021-04-15 | 1.8184 | 1.8184 |
| 5 | 2021-04-14 | 1.8146 | 1.8146 |
| 6 | 2021-04-13 | 1.8098 | 1.8098 |
| 7 | 2021-04-12 | 1.8076 | 1.8076 |
| 8 | 2021-04-09 | 1.8300 | 1.8300 |
| 9 | 2021-04-08 | 1.8383 | 1.8383 |
| 10 | 2021-04-07 | 1.8366 | 1.8366 |
| 11 | 2021-04-06 | 1.8380 | 1.8380 |
| 12 | 2021-04-02 | 1.8373 | 1.8373 |
| 13 | 2021-04-01 | 1.8297 | 1.8297 |
| 14 | 2021-03-31 | 1.8198 | 1.8198 |
| 15 | 2021-03-30 | 1.8257 | 1.8257 |
| 16 | 2021-03-29 | 1.8168 | 1.8168 |
| 17 | 2021-03-26 | 1.8104 | 1.8104 |
| 18 | 2021-03-25 | 1.7938 | 1.7938 |
| 19 | 2021-03-24 | 1.7900 | 1.7900 |
| 20 | 2021-03-23 | 1.8088 | 1.8088 |
