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 |
2025-06-05 |
1.2448 |
1.2928 |
| 2 |
2025-06-04 |
1.2349 |
1.2829 |
| 3 |
2025-06-03 |
1.2265 |
1.2745 |
| 4 |
2025-05-30 |
1.2239 |
1.2719 |
| 5 |
2025-05-29 |
1.2349 |
1.2829 |
| 6 |
2025-05-28 |
1.2161 |
1.2641 |
| 7 |
2025-05-27 |
1.2212 |
1.2692 |
| 8 |
2025-05-26 |
1.2261 |
1.2741 |
| 9 |
2025-05-23 |
1.2212 |
1.2692 |
| 10 |
2025-05-22 |
1.2314 |
1.2794 |
| 11 |
2025-05-21 |
1.2435 |
1.2915 |
| 12 |
2025-05-20 |
1.2403 |
1.2883 |
| 13 |
2025-05-19 |
1.2333 |
1.2813 |
| 14 |
2025-05-16 |
1.2327 |
1.2807 |
| 15 |
2025-05-15 |
1.2314 |
1.2794 |
| 16 |
2025-05-14 |
1.2511 |
1.2991 |
| 17 |
2025-05-13 |
1.2500 |
1.2980 |
| 18 |
2025-05-12 |
1.2538 |
1.3018 |
| 19 |
2025-05-09 |
1.2369 |
1.2849 |
| 20 |
2025-05-08 |
1.2500 |
1.2980 |
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