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 |
2025-09-11 |
1.3853 |
1.6895 |
| 2 |
2025-09-10 |
1.3561 |
1.6603 |
| 3 |
2025-09-09 |
1.3528 |
1.6570 |
| 4 |
2025-09-08 |
1.3622 |
1.6664 |
| 5 |
2025-09-05 |
1.3601 |
1.6643 |
| 6 |
2025-09-04 |
1.3325 |
1.6367 |
| 7 |
2025-09-03 |
1.3602 |
1.6644 |
| 8 |
2025-09-02 |
1.3687 |
1.6729 |
| 9 |
2025-09-01 |
1.3785 |
1.6827 |
| 10 |
2025-08-29 |
1.3702 |
1.6744 |
| 11 |
2025-08-28 |
1.3598 |
1.6640 |
| 12 |
2025-08-27 |
1.3375 |
1.6417 |
| 13 |
2025-08-26 |
1.3551 |
1.6593 |
| 14 |
2025-08-25 |
1.3597 |
1.6639 |
| 15 |
2025-08-22 |
1.3335 |
1.6377 |
| 16 |
2025-08-21 |
1.3073 |
1.6115 |
| 17 |
2025-08-20 |
1.3024 |
1.6066 |
| 18 |
2025-08-19 |
1.2889 |
1.5931 |
| 19 |
2025-08-18 |
1.2936 |
1.5978 |
| 20 |
2025-08-15 |
1.2828 |
1.5870 |
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