近一月长信利泰灵活配置混合基金净值查询
查询指定日期范围长信利泰519951净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
长信利泰 |
0.7275 |
-0.38% |
2024-04-24 |
长信利泰 |
0.7303 |
1.09% |
2024-04-23 |
长信利泰 |
0.7224 |
0.07% |
2024-04-22 |
长信利泰 |
0.7219 |
-0.73% |
2024-04-19 |
长信利泰 |
0.7272 |
-1.74% |
2024-04-18 |
长信利泰 |
0.7401 |
-0.22% |
2024-04-17 |
长信利泰 |
0.7417 |
3.46% |
2024-04-16 |
长信利泰 |
0.7169 |
-3.93% |
2024-04-15 |
长信利泰 |
0.7462 |
0.78% |
2024-04-12 |
长信利泰 |
0.7404 |
-1.75% |
2024-04-11 |
长信利泰 |
0.7536 |
-0.08% |
2024-04-10 |
长信利泰 |
0.7542 |
-2.19% |
2024-04-09 |
长信利泰 |
0.7711 |
1.92% |
2024-04-08 |
长信利泰 |
0.7566 |
-2.12% |
2024-04-03 |
长信利泰 |
0.7730 |
-0.85% |
2024-04-02 |
长信利泰 |
0.7796 |
-1.25% |
2024-04-01 |
长信利泰 |
0.7895 |
0.47% |
2024-03-29 |
长信利泰 |
0.7858 |
0.45% |
2024-03-28 |
长信利泰 |
0.7823 |
0.46% |
2024-03-27 |
长信利泰 |
0.7787 |
-2.57% |