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 |
2025-06-13 |
1.1692 |
1.4734 |
| 2 |
2025-06-12 |
1.1765 |
1.4807 |
| 3 |
2025-06-11 |
1.1761 |
1.4803 |
| 4 |
2025-06-10 |
1.1659 |
1.4701 |
| 5 |
2025-06-09 |
1.1719 |
1.4761 |
| 6 |
2025-06-06 |
1.1689 |
1.4731 |
| 7 |
2025-06-05 |
1.1691 |
1.4733 |
| 8 |
2025-06-04 |
1.1657 |
1.4699 |
| 9 |
2025-06-03 |
1.1610 |
1.4652 |
| 10 |
2025-05-30 |
1.1581 |
1.4623 |
| 11 |
2025-05-29 |
1.1636 |
1.4678 |
| 12 |
2025-05-28 |
1.1567 |
1.4609 |
| 13 |
2025-05-27 |
1.1577 |
1.4619 |
| 14 |
2025-05-26 |
1.1641 |
1.4683 |
| 15 |
2025-05-23 |
1.1703 |
1.4745 |
| 16 |
2025-05-22 |
1.1792 |
1.4834 |
| 17 |
2025-05-21 |
1.1803 |
1.4845 |
| 18 |
2025-05-20 |
1.1752 |
1.4794 |
| 19 |
2025-05-19 |
1.1690 |
1.4732 |
| 20 |
2025-05-16 |
1.1721 |
1.4763 |
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