长盛盛崇灵活配置混合C(003595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1428 |
1.4470 |
| 2 |
2025-04-24 |
1.1417 |
1.4459 |
| 3 |
2025-04-23 |
1.1428 |
1.4470 |
| 4 |
2025-04-22 |
1.1417 |
1.4459 |
| 5 |
2025-04-21 |
1.1417 |
1.4459 |
| 6 |
2025-04-18 |
1.1379 |
1.4421 |
| 7 |
2025-04-17 |
1.1375 |
1.4417 |
| 8 |
2025-04-16 |
1.1374 |
1.4416 |
| 9 |
2025-04-15 |
1.1341 |
1.4383 |
| 10 |
2025-04-14 |
1.1339 |
1.4381 |
| 11 |
2025-04-11 |
1.1320 |
1.4362 |
| 12 |
2025-04-10 |
1.1265 |
1.4307 |
| 13 |
2025-04-09 |
1.1125 |
1.4167 |
| 14 |
2025-04-08 |
1.1016 |
1.4058 |
| 15 |
2025-04-07 |
1.0851 |
1.3893 |
| 16 |
2025-04-03 |
1.1625 |
1.4667 |
| 17 |
2025-04-02 |
1.1695 |
1.4737 |
| 18 |
2025-04-01 |
1.1706 |
1.4748 |
| 19 |
2025-03-31 |
1.1708 |
1.4750 |
| 20 |
2025-03-28 |
1.1786 |
1.4828 |
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