长盛盛丰灵活配置混合A(003641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3995 |
1.4705 |
| 2 |
2025-07-31 |
1.4009 |
1.4719 |
| 3 |
2025-07-30 |
1.4180 |
1.4890 |
| 4 |
2025-07-29 |
1.4289 |
1.4999 |
| 5 |
2025-07-28 |
1.4223 |
1.4933 |
| 6 |
2025-07-25 |
1.4118 |
1.4828 |
| 7 |
2025-07-24 |
1.4065 |
1.4775 |
| 8 |
2025-07-23 |
1.3869 |
1.4579 |
| 9 |
2025-07-22 |
1.3908 |
1.4618 |
| 10 |
2025-07-21 |
1.3831 |
1.4541 |
| 11 |
2025-07-18 |
1.3726 |
1.4436 |
| 12 |
2025-07-17 |
1.3690 |
1.4400 |
| 13 |
2025-07-16 |
1.3505 |
1.4215 |
| 14 |
2025-07-15 |
1.3516 |
1.4226 |
| 15 |
2025-07-14 |
1.3461 |
1.4171 |
| 16 |
2025-07-11 |
1.3469 |
1.4179 |
| 17 |
2025-07-10 |
1.3401 |
1.4111 |
| 18 |
2025-07-09 |
1.3358 |
1.4068 |
| 19 |
2025-07-08 |
1.3405 |
1.4115 |
| 20 |
2025-07-07 |
1.3212 |
1.3922 |
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