长盛盛崇灵活配置混合C(003595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1581 |
1.4623 |
| 2 |
2025-05-29 |
1.1636 |
1.4678 |
| 3 |
2025-05-28 |
1.1567 |
1.4609 |
| 4 |
2025-05-27 |
1.1577 |
1.4619 |
| 5 |
2025-05-26 |
1.1641 |
1.4683 |
| 6 |
2025-05-23 |
1.1703 |
1.4745 |
| 7 |
2025-05-22 |
1.1792 |
1.4834 |
| 8 |
2025-05-21 |
1.1803 |
1.4845 |
| 9 |
2025-05-20 |
1.1752 |
1.4794 |
| 10 |
2025-05-19 |
1.1690 |
1.4732 |
| 11 |
2025-05-16 |
1.1721 |
1.4763 |
| 12 |
2025-05-15 |
1.1766 |
1.4808 |
| 13 |
2025-05-14 |
1.1867 |
1.4909 |
| 14 |
2025-05-13 |
1.1735 |
1.4777 |
| 15 |
2025-05-12 |
1.1722 |
1.4764 |
| 16 |
2025-05-09 |
1.1592 |
1.4634 |
| 17 |
2025-05-08 |
1.1617 |
1.4659 |
| 18 |
2025-05-07 |
1.1556 |
1.4598 |
| 19 |
2025-05-06 |
1.1493 |
1.4535 |
| 20 |
2025-04-30 |
1.1382 |
1.4424 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
