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 |
2026-06-05 |
1.5470 |
1.8783 |
| 2 |
2026-06-04 |
1.5727 |
1.9040 |
| 3 |
2026-06-03 |
1.5784 |
1.9097 |
| 4 |
2026-06-02 |
1.5698 |
1.9011 |
| 5 |
2026-06-01 |
1.5489 |
1.8802 |
| 6 |
2026-05-29 |
1.5658 |
1.8971 |
| 7 |
2026-05-28 |
1.5724 |
1.9037 |
| 8 |
2026-05-27 |
1.5694 |
1.9007 |
| 9 |
2026-05-26 |
1.5782 |
1.9095 |
| 10 |
2026-05-25 |
1.5709 |
1.9022 |
| 11 |
2026-05-22 |
1.5507 |
1.8820 |
| 12 |
2026-05-21 |
1.5310 |
1.8623 |
| 13 |
2026-05-20 |
1.5493 |
1.8806 |
| 14 |
2026-05-19 |
1.5494 |
1.8807 |
| 15 |
2026-05-18 |
1.5440 |
1.8753 |
| 16 |
2026-05-15 |
1.5512 |
1.8825 |
| 17 |
2026-05-14 |
1.5663 |
1.8976 |
| 18 |
2026-05-13 |
1.5904 |
1.9217 |
| 19 |
2026-05-12 |
1.5740 |
1.9053 |
| 20 |
2026-05-11 |
1.5752 |
1.9065 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
