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 |
2025-07-18 |
1.2369 |
1.5411 |
| 2 |
2025-07-17 |
1.2291 |
1.5333 |
| 3 |
2025-07-16 |
1.2208 |
1.5250 |
| 4 |
2025-07-15 |
1.2234 |
1.5276 |
| 5 |
2025-07-14 |
1.2226 |
1.5268 |
| 6 |
2025-07-11 |
1.2218 |
1.5260 |
| 7 |
2025-07-10 |
1.2162 |
1.5204 |
| 8 |
2025-07-09 |
1.2107 |
1.5149 |
| 9 |
2025-07-08 |
1.2130 |
1.5172 |
| 10 |
2025-07-07 |
1.2026 |
1.5068 |
| 11 |
2025-07-04 |
1.2070 |
1.5112 |
| 12 |
2025-07-03 |
1.2033 |
1.5075 |
| 13 |
2025-07-02 |
1.1965 |
1.5007 |
| 14 |
2025-07-01 |
1.1964 |
1.5006 |
| 15 |
2025-06-30 |
1.1946 |
1.4988 |
| 16 |
2025-06-27 |
1.1891 |
1.4933 |
| 17 |
2025-06-26 |
1.1944 |
1.4986 |
| 18 |
2025-06-25 |
1.1974 |
1.5016 |
| 19 |
2025-06-24 |
1.1812 |
1.4854 |
| 20 |
2025-06-23 |
1.1677 |
1.4719 |
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