长盛盛崇灵活配置混合A(003594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2477 |
1.5790 |
| 2 |
2025-07-31 |
1.2537 |
1.5850 |
| 3 |
2025-07-30 |
1.2746 |
1.6059 |
| 4 |
2025-07-29 |
1.2746 |
1.6059 |
| 5 |
2025-07-28 |
1.2691 |
1.6004 |
| 6 |
2025-07-25 |
1.2663 |
1.5976 |
| 7 |
2025-07-24 |
1.2715 |
1.6028 |
| 8 |
2025-07-23 |
1.2636 |
1.5949 |
| 9 |
2025-07-22 |
1.2622 |
1.5935 |
| 10 |
2025-07-21 |
1.2525 |
1.5838 |
| 11 |
2025-07-18 |
1.2450 |
1.5763 |
| 12 |
2025-07-17 |
1.2372 |
1.5685 |
| 13 |
2025-07-16 |
1.2288 |
1.5601 |
| 14 |
2025-07-15 |
1.2314 |
1.5627 |
| 15 |
2025-07-14 |
1.2307 |
1.5620 |
| 16 |
2025-07-11 |
1.2298 |
1.5611 |
| 17 |
2025-07-10 |
1.2243 |
1.5556 |
| 18 |
2025-07-09 |
1.2187 |
1.5500 |
| 19 |
2025-07-08 |
1.2210 |
1.5523 |
| 20 |
2025-07-07 |
1.2105 |
1.5418 |
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