长盛盛崇灵活配置混合A(003594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1656 |
1.4969 |
| 2 |
2025-05-29 |
1.1712 |
1.5025 |
| 3 |
2025-05-28 |
1.1642 |
1.4955 |
| 4 |
2025-05-27 |
1.1652 |
1.4965 |
| 5 |
2025-05-26 |
1.1717 |
1.5030 |
| 6 |
2025-05-23 |
1.1779 |
1.5092 |
| 7 |
2025-05-22 |
1.1868 |
1.5181 |
| 8 |
2025-05-21 |
1.1879 |
1.5192 |
| 9 |
2025-05-20 |
1.1828 |
1.5141 |
| 10 |
2025-05-19 |
1.1766 |
1.5079 |
| 11 |
2025-05-16 |
1.1796 |
1.5109 |
| 12 |
2025-05-15 |
1.1842 |
1.5155 |
| 13 |
2025-05-14 |
1.1943 |
1.5256 |
| 14 |
2025-05-13 |
1.1810 |
1.5123 |
| 15 |
2025-05-12 |
1.1797 |
1.5110 |
| 16 |
2025-05-09 |
1.1667 |
1.4980 |
| 17 |
2025-05-08 |
1.1692 |
1.5005 |
| 18 |
2025-05-07 |
1.1630 |
1.4943 |
| 19 |
2025-05-06 |
1.1566 |
1.4879 |
| 20 |
2025-04-30 |
1.1455 |
1.4768 |
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