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 |
2025-07-18 |
1.3726 |
1.4436 |
| 2 |
2025-07-17 |
1.3690 |
1.4400 |
| 3 |
2025-07-16 |
1.3505 |
1.4215 |
| 4 |
2025-07-15 |
1.3516 |
1.4226 |
| 5 |
2025-07-14 |
1.3461 |
1.4171 |
| 6 |
2025-07-11 |
1.3469 |
1.4179 |
| 7 |
2025-07-10 |
1.3401 |
1.4111 |
| 8 |
2025-07-09 |
1.3358 |
1.4068 |
| 9 |
2025-07-08 |
1.3405 |
1.4115 |
| 10 |
2025-07-07 |
1.3212 |
1.3922 |
| 11 |
2025-07-04 |
1.3274 |
1.3984 |
| 12 |
2025-07-03 |
1.3325 |
1.4035 |
| 13 |
2025-07-02 |
1.3227 |
1.3937 |
| 14 |
2025-07-01 |
1.3334 |
1.4044 |
| 15 |
2025-06-30 |
1.3287 |
1.3997 |
| 16 |
2025-06-27 |
1.3128 |
1.3838 |
| 17 |
2025-06-26 |
1.3060 |
1.3770 |
| 18 |
2025-06-25 |
1.3105 |
1.3815 |
| 19 |
2025-06-24 |
1.2938 |
1.3648 |
| 20 |
2025-06-23 |
1.2747 |
1.3457 |
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