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 |
2025-06-13 |
1.2837 |
1.3547 |
| 2 |
2025-06-12 |
1.2943 |
1.3653 |
| 3 |
2025-06-11 |
1.2924 |
1.3634 |
| 4 |
2025-06-10 |
1.2849 |
1.3559 |
| 5 |
2025-06-09 |
1.2940 |
1.3650 |
| 6 |
2025-06-06 |
1.2826 |
1.3536 |
| 7 |
2025-06-05 |
1.2841 |
1.3551 |
| 8 |
2025-06-04 |
1.2739 |
1.3449 |
| 9 |
2025-06-03 |
1.2652 |
1.3362 |
| 10 |
2025-05-30 |
1.2625 |
1.3335 |
| 11 |
2025-05-29 |
1.2739 |
1.3449 |
| 12 |
2025-05-28 |
1.2545 |
1.3255 |
| 13 |
2025-05-27 |
1.2598 |
1.3308 |
| 14 |
2025-05-26 |
1.2648 |
1.3358 |
| 15 |
2025-05-23 |
1.2597 |
1.3307 |
| 16 |
2025-05-22 |
1.2702 |
1.3412 |
| 17 |
2025-05-21 |
1.2828 |
1.3538 |
| 18 |
2025-05-20 |
1.2794 |
1.3504 |
| 19 |
2025-05-19 |
1.2722 |
1.3432 |
| 20 |
2025-05-16 |
1.2715 |
1.3425 |
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