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 |
2025-04-18 |
1.1451 |
1.4764 |
| 2 |
2025-04-17 |
1.1447 |
1.4760 |
| 3 |
2025-04-16 |
1.1446 |
1.4759 |
| 4 |
2025-04-15 |
1.1413 |
1.4726 |
| 5 |
2025-04-14 |
1.1411 |
1.4724 |
| 6 |
2025-04-11 |
1.1391 |
1.4704 |
| 7 |
2025-04-10 |
1.1336 |
1.4649 |
| 8 |
2025-04-09 |
1.1195 |
1.4508 |
| 9 |
2025-04-08 |
1.1086 |
1.4399 |
| 10 |
2025-04-07 |
1.0919 |
1.4232 |
| 11 |
2025-04-03 |
1.1698 |
1.5011 |
| 12 |
2025-04-02 |
1.1769 |
1.5082 |
| 13 |
2025-04-01 |
1.1780 |
1.5093 |
| 14 |
2025-03-31 |
1.1781 |
1.5094 |
| 15 |
2025-03-28 |
1.1860 |
1.5173 |
| 16 |
2025-03-27 |
1.1906 |
1.5219 |
| 17 |
2025-03-26 |
1.1872 |
1.5185 |
| 18 |
2025-03-25 |
1.1907 |
1.5220 |
| 19 |
2025-03-24 |
1.1926 |
1.5239 |
| 20 |
2025-03-21 |
1.1871 |
1.5184 |
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