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 |
2025-08-01 |
1.3561 |
1.4041 |
| 2 |
2025-07-31 |
1.3576 |
1.4056 |
| 3 |
2025-07-30 |
1.3741 |
1.4221 |
| 4 |
2025-07-29 |
1.3847 |
1.4327 |
| 5 |
2025-07-28 |
1.3783 |
1.4263 |
| 6 |
2025-07-25 |
1.3681 |
1.4161 |
| 7 |
2025-07-24 |
1.3630 |
1.4110 |
| 8 |
2025-07-23 |
1.3440 |
1.3920 |
| 9 |
2025-07-22 |
1.3478 |
1.3958 |
| 10 |
2025-07-21 |
1.3403 |
1.3883 |
| 11 |
2025-07-18 |
1.3303 |
1.3783 |
| 12 |
2025-07-17 |
1.3267 |
1.3747 |
| 13 |
2025-07-16 |
1.3088 |
1.3568 |
| 14 |
2025-07-15 |
1.3099 |
1.3579 |
| 15 |
2025-07-14 |
1.3046 |
1.3526 |
| 16 |
2025-07-11 |
1.3054 |
1.3534 |
| 17 |
2025-07-10 |
1.2988 |
1.3468 |
| 18 |
2025-07-09 |
1.2946 |
1.3426 |
| 19 |
2025-07-08 |
1.2992 |
1.3472 |
| 20 |
2025-07-07 |
1.2805 |
1.3285 |
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