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 |
2025-04-18 |
1.2306 |
1.3016 |
| 2 |
2025-04-17 |
1.2294 |
1.3004 |
| 3 |
2025-04-16 |
1.2319 |
1.3029 |
| 4 |
2025-04-15 |
1.2417 |
1.3127 |
| 5 |
2025-04-14 |
1.2483 |
1.3193 |
| 6 |
2025-04-11 |
1.2384 |
1.3094 |
| 7 |
2025-04-10 |
1.2282 |
1.2992 |
| 8 |
2025-04-09 |
1.2020 |
1.2730 |
| 9 |
2025-04-08 |
1.1776 |
1.2486 |
| 10 |
2025-04-07 |
1.1741 |
1.2451 |
| 11 |
2025-04-03 |
1.3003 |
1.3713 |
| 12 |
2025-04-02 |
1.3180 |
1.3890 |
| 13 |
2025-04-01 |
1.3179 |
1.3889 |
| 14 |
2025-03-31 |
1.3112 |
1.3822 |
| 15 |
2025-03-28 |
1.3243 |
1.3953 |
| 16 |
2025-03-27 |
1.3341 |
1.4051 |
| 17 |
2025-03-26 |
1.3318 |
1.4028 |
| 18 |
2025-03-25 |
1.3335 |
1.4045 |
| 19 |
2025-03-24 |
1.3401 |
1.4111 |
| 20 |
2025-03-21 |
1.3422 |
1.4132 |
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