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 |
2025-09-11 |
1.3947 |
1.7260 |
| 2 |
2025-09-10 |
1.3652 |
1.6965 |
| 3 |
2025-09-09 |
1.3620 |
1.6933 |
| 4 |
2025-09-08 |
1.3714 |
1.7027 |
| 5 |
2025-09-05 |
1.3693 |
1.7006 |
| 6 |
2025-09-04 |
1.3415 |
1.6728 |
| 7 |
2025-09-03 |
1.3694 |
1.7007 |
| 8 |
2025-09-02 |
1.3779 |
1.7092 |
| 9 |
2025-09-01 |
1.3878 |
1.7191 |
| 10 |
2025-08-29 |
1.3794 |
1.7107 |
| 11 |
2025-08-28 |
1.3689 |
1.7002 |
| 12 |
2025-08-27 |
1.3465 |
1.6778 |
| 13 |
2025-08-26 |
1.3643 |
1.6956 |
| 14 |
2025-08-25 |
1.3688 |
1.7001 |
| 15 |
2025-08-22 |
1.3424 |
1.6737 |
| 16 |
2025-08-21 |
1.3161 |
1.6474 |
| 17 |
2025-08-20 |
1.3112 |
1.6425 |
| 18 |
2025-08-19 |
1.2975 |
1.6288 |
| 19 |
2025-08-18 |
1.3022 |
1.6335 |
| 20 |
2025-08-15 |
1.2914 |
1.6227 |
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