长盛盛崇灵活配置混合A(003594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3517 |
1.5118 |
| 2 |
2024-04-17 |
1.3508 |
1.5109 |
| 3 |
2024-04-16 |
1.3489 |
1.5090 |
| 4 |
2024-04-15 |
1.3498 |
1.5099 |
| 5 |
2024-04-12 |
1.3414 |
1.5015 |
| 6 |
2024-04-11 |
1.3449 |
1.5050 |
| 7 |
2024-04-10 |
1.3462 |
1.5063 |
| 8 |
2024-04-09 |
1.3457 |
1.5058 |
| 9 |
2024-04-08 |
1.3472 |
1.5073 |
| 10 |
2024-04-03 |
1.3503 |
1.5104 |
| 11 |
2024-04-02 |
1.3491 |
1.5092 |
| 12 |
2024-04-01 |
1.3501 |
1.5102 |
| 13 |
2024-03-29 |
1.3470 |
1.5071 |
| 14 |
2024-03-28 |
1.3438 |
1.5039 |
| 15 |
2024-03-27 |
1.3404 |
1.5005 |
| 16 |
2024-03-26 |
1.3411 |
1.5012 |
| 17 |
2024-03-25 |
1.3394 |
1.4995 |
| 18 |
2024-03-22 |
1.3384 |
1.4985 |
| 19 |
2024-03-21 |
1.3410 |
1.5011 |
| 20 |
2024-03-20 |
1.3417 |
1.5018 |
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