长盛盛丰灵活配置混合C(003642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3303 |
1.3783 |
| 2 |
2025-07-17 |
1.3267 |
1.3747 |
| 3 |
2025-07-16 |
1.3088 |
1.3568 |
| 4 |
2025-07-15 |
1.3099 |
1.3579 |
| 5 |
2025-07-14 |
1.3046 |
1.3526 |
| 6 |
2025-07-11 |
1.3054 |
1.3534 |
| 7 |
2025-07-10 |
1.2988 |
1.3468 |
| 8 |
2025-07-09 |
1.2946 |
1.3426 |
| 9 |
2025-07-08 |
1.2992 |
1.3472 |
| 10 |
2025-07-07 |
1.2805 |
1.3285 |
| 11 |
2025-07-04 |
1.2865 |
1.3345 |
| 12 |
2025-07-03 |
1.2915 |
1.3395 |
| 13 |
2025-07-02 |
1.2819 |
1.3299 |
| 14 |
2025-07-01 |
1.2924 |
1.3404 |
| 15 |
2025-06-30 |
1.2878 |
1.3358 |
| 16 |
2025-06-27 |
1.2724 |
1.3204 |
| 17 |
2025-06-26 |
1.2659 |
1.3139 |
| 18 |
2025-06-25 |
1.2702 |
1.3182 |
| 19 |
2025-06-24 |
1.2540 |
1.3020 |
| 20 |
2025-06-23 |
1.2355 |
1.2835 |
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