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 |
2025-08-01 |
1.2395 |
1.5437 |
| 2 |
2025-07-31 |
1.2454 |
1.5496 |
| 3 |
2025-07-30 |
1.2662 |
1.5704 |
| 4 |
2025-07-29 |
1.2661 |
1.5703 |
| 5 |
2025-07-28 |
1.2607 |
1.5649 |
| 6 |
2025-07-25 |
1.2580 |
1.5622 |
| 7 |
2025-07-24 |
1.2631 |
1.5673 |
| 8 |
2025-07-23 |
1.2553 |
1.5595 |
| 9 |
2025-07-22 |
1.2539 |
1.5581 |
| 10 |
2025-07-21 |
1.2443 |
1.5485 |
| 11 |
2025-07-18 |
1.2369 |
1.5411 |
| 12 |
2025-07-17 |
1.2291 |
1.5333 |
| 13 |
2025-07-16 |
1.2208 |
1.5250 |
| 14 |
2025-07-15 |
1.2234 |
1.5276 |
| 15 |
2025-07-14 |
1.2226 |
1.5268 |
| 16 |
2025-07-11 |
1.2218 |
1.5260 |
| 17 |
2025-07-10 |
1.2162 |
1.5204 |
| 18 |
2025-07-09 |
1.2107 |
1.5149 |
| 19 |
2025-07-08 |
1.2130 |
1.5172 |
| 20 |
2025-07-07 |
1.2026 |
1.5068 |
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