长盛盛崇灵活配置混合C(003595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4885 |
1.7927 |
| 2 |
2026-04-16 |
1.4881 |
1.7923 |
| 3 |
2026-04-15 |
1.4702 |
1.7744 |
| 4 |
2026-04-14 |
1.4753 |
1.7795 |
| 5 |
2026-04-13 |
1.4586 |
1.7628 |
| 6 |
2026-04-10 |
1.4553 |
1.7595 |
| 7 |
2026-04-09 |
1.4305 |
1.7347 |
| 8 |
2026-04-08 |
1.4389 |
1.7431 |
| 9 |
2026-04-07 |
1.3909 |
1.6951 |
| 10 |
2026-04-03 |
1.3916 |
1.6958 |
| 11 |
2026-04-02 |
1.4028 |
1.7070 |
| 12 |
2026-04-01 |
1.4174 |
1.7216 |
| 13 |
2026-03-31 |
1.3943 |
1.6985 |
| 14 |
2026-03-30 |
1.4073 |
1.7115 |
| 15 |
2026-03-27 |
1.4118 |
1.7160 |
| 16 |
2026-03-26 |
1.4044 |
1.7086 |
| 17 |
2026-03-25 |
1.4233 |
1.7275 |
| 18 |
2026-03-24 |
1.4034 |
1.7076 |
| 19 |
2026-03-23 |
1.3876 |
1.6918 |
| 20 |
2026-03-20 |
1.4315 |
1.7357 |
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