长盛盛丰灵活配置混合A(003641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6121 |
1.6831 |
| 2 |
2025-09-10 |
1.5726 |
1.6436 |
| 3 |
2025-09-09 |
1.5666 |
1.6376 |
| 4 |
2025-09-08 |
1.5806 |
1.6516 |
| 5 |
2025-09-05 |
1.5628 |
1.6338 |
| 6 |
2025-09-04 |
1.5063 |
1.5773 |
| 7 |
2025-09-03 |
1.5492 |
1.6202 |
| 8 |
2025-09-02 |
1.5647 |
1.6357 |
| 9 |
2025-09-01 |
1.5976 |
1.6686 |
| 10 |
2025-08-29 |
1.5801 |
1.6511 |
| 11 |
2025-08-28 |
1.5646 |
1.6356 |
| 12 |
2025-08-27 |
1.5305 |
1.6015 |
| 13 |
2025-08-26 |
1.5531 |
1.6241 |
| 14 |
2025-08-25 |
1.5465 |
1.6175 |
| 15 |
2025-08-22 |
1.5162 |
1.5872 |
| 16 |
2025-08-21 |
1.4898 |
1.5608 |
| 17 |
2025-08-20 |
1.4970 |
1.5680 |
| 18 |
2025-08-19 |
1.4812 |
1.5522 |
| 19 |
2025-08-18 |
1.4863 |
1.5573 |
| 20 |
2025-08-15 |
1.4684 |
1.5394 |
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