长盛盛丰灵活配置混合C(003642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2111 |
1.2591 |
| 2 |
2025-04-24 |
1.2052 |
1.2532 |
| 3 |
2025-04-23 |
1.2140 |
1.2620 |
| 4 |
2025-04-22 |
1.2084 |
1.2564 |
| 5 |
2025-04-21 |
1.2142 |
1.2622 |
| 6 |
2025-04-18 |
1.1932 |
1.2412 |
| 7 |
2025-04-17 |
1.1921 |
1.2401 |
| 8 |
2025-04-16 |
1.1944 |
1.2424 |
| 9 |
2025-04-15 |
1.2040 |
1.2520 |
| 10 |
2025-04-14 |
1.2104 |
1.2584 |
| 11 |
2025-04-11 |
1.2008 |
1.2488 |
| 12 |
2025-04-10 |
1.1910 |
1.2390 |
| 13 |
2025-04-09 |
1.1655 |
1.2135 |
| 14 |
2025-04-08 |
1.1418 |
1.1898 |
| 15 |
2025-04-07 |
1.1385 |
1.1865 |
| 16 |
2025-04-03 |
1.2609 |
1.3089 |
| 17 |
2025-04-02 |
1.2780 |
1.3260 |
| 18 |
2025-04-01 |
1.2780 |
1.3260 |
| 19 |
2025-03-31 |
1.2714 |
1.3194 |
| 20 |
2025-03-28 |
1.2842 |
1.3322 |
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