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 |
2025-09-11 |
1.5624 |
1.6104 |
| 2 |
2025-09-10 |
1.5242 |
1.5722 |
| 3 |
2025-09-09 |
1.5184 |
1.5664 |
| 4 |
2025-09-08 |
1.5319 |
1.5799 |
| 5 |
2025-09-05 |
1.5146 |
1.5626 |
| 6 |
2025-09-04 |
1.4599 |
1.5079 |
| 7 |
2025-09-03 |
1.5015 |
1.5495 |
| 8 |
2025-09-02 |
1.5166 |
1.5646 |
| 9 |
2025-09-01 |
1.5484 |
1.5964 |
| 10 |
2025-08-29 |
1.5315 |
1.5795 |
| 11 |
2025-08-28 |
1.5165 |
1.5645 |
| 12 |
2025-08-27 |
1.4835 |
1.5315 |
| 13 |
2025-08-26 |
1.5054 |
1.5534 |
| 14 |
2025-08-25 |
1.4990 |
1.5470 |
| 15 |
2025-08-22 |
1.4696 |
1.5176 |
| 16 |
2025-08-21 |
1.4441 |
1.4921 |
| 17 |
2025-08-20 |
1.4511 |
1.4991 |
| 18 |
2025-08-19 |
1.4357 |
1.4837 |
| 19 |
2025-08-18 |
1.4407 |
1.4887 |
| 20 |
2025-08-15 |
1.4234 |
1.4714 |
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