近一月长信利泰灵活配置混合E基金净值查询
查询指定日期范围长信利泰E008071净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长信利泰E |
0.6787 |
2.28% |
2024-04-25 |
长信利泰E |
0.6636 |
-0.39% |
2024-04-24 |
长信利泰E |
0.6662 |
1.09% |
2024-04-23 |
长信利泰E |
0.6590 |
0.08% |
2024-04-22 |
长信利泰E |
0.6585 |
-0.75% |
2024-04-19 |
长信利泰E |
0.6635 |
-1.75% |
2024-04-18 |
长信利泰E |
0.6753 |
-0.22% |
2024-04-17 |
长信利泰E |
0.6768 |
3.47% |
2024-04-16 |
长信利泰E |
0.6541 |
-3.95% |
2024-04-15 |
长信利泰E |
0.6810 |
0.78% |
2024-04-12 |
长信利泰E |
0.6757 |
-1.76% |
2024-04-11 |
长信利泰E |
0.6878 |
-0.09% |
2024-04-10 |
长信利泰E |
0.6884 |
-2.19% |
2024-04-09 |
长信利泰E |
0.7038 |
1.90% |
2024-04-08 |
长信利泰E |
0.6907 |
-2.13% |
2024-04-03 |
长信利泰E |
0.7057 |
-0.86% |
2024-04-02 |
长信利泰E |
0.7118 |
-1.25% |
2024-04-01 |
长信利泰E |
0.7208 |
0.46% |
2024-03-29 |
长信利泰E |
0.7175 |
0.43% |
2024-03-28 |
长信利泰E |
0.7144 |
0.46% |