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 |
2026-06-05 |
1.5355 |
1.8397 |
| 2 |
2026-06-04 |
1.5610 |
1.8652 |
| 3 |
2026-06-03 |
1.5667 |
1.8709 |
| 4 |
2026-06-02 |
1.5582 |
1.8624 |
| 5 |
2026-06-01 |
1.5374 |
1.8416 |
| 6 |
2026-05-29 |
1.5542 |
1.8584 |
| 7 |
2026-05-28 |
1.5607 |
1.8649 |
| 8 |
2026-05-27 |
1.5578 |
1.8620 |
| 9 |
2026-05-26 |
1.5666 |
1.8708 |
| 10 |
2026-05-25 |
1.5593 |
1.8635 |
| 11 |
2026-05-22 |
1.5392 |
1.8434 |
| 12 |
2026-05-21 |
1.5197 |
1.8239 |
| 13 |
2026-05-20 |
1.5378 |
1.8420 |
| 14 |
2026-05-19 |
1.5380 |
1.8422 |
| 15 |
2026-05-18 |
1.5326 |
1.8368 |
| 16 |
2026-05-15 |
1.5397 |
1.8439 |
| 17 |
2026-05-14 |
1.5548 |
1.8590 |
| 18 |
2026-05-13 |
1.5787 |
1.8829 |
| 19 |
2026-05-12 |
1.5624 |
1.8666 |
| 20 |
2026-05-11 |
1.5636 |
1.8678 |
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