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 |
2026-04-13 |
1.4693 |
1.8006 |
| 2 |
2026-04-10 |
1.4660 |
1.7973 |
| 3 |
2026-04-09 |
1.4410 |
1.7723 |
| 4 |
2026-04-08 |
1.4495 |
1.7808 |
| 5 |
2026-04-07 |
1.4010 |
1.7323 |
| 6 |
2026-04-03 |
1.4018 |
1.7331 |
| 7 |
2026-04-02 |
1.4130 |
1.7443 |
| 8 |
2026-04-01 |
1.4277 |
1.7590 |
| 9 |
2026-03-31 |
1.4044 |
1.7357 |
| 10 |
2026-03-30 |
1.4175 |
1.7488 |
| 11 |
2026-03-27 |
1.4221 |
1.7534 |
| 12 |
2026-03-26 |
1.4147 |
1.7460 |
| 13 |
2026-03-25 |
1.4336 |
1.7649 |
| 14 |
2026-03-24 |
1.4136 |
1.7449 |
| 15 |
2026-03-23 |
1.3977 |
1.7290 |
| 16 |
2026-03-20 |
1.4419 |
1.7732 |
| 17 |
2026-03-19 |
1.4445 |
1.7758 |
| 18 |
2026-03-18 |
1.4656 |
1.7969 |
| 19 |
2026-03-17 |
1.4577 |
1.7890 |
| 20 |
2026-03-16 |
1.4688 |
1.8001 |
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