长盛盛丰灵活配置混合A(003641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.7477 |
1.8187 |
| 2 |
2026-03-30 |
1.7773 |
1.8483 |
| 3 |
2026-03-27 |
1.7721 |
1.8431 |
| 4 |
2026-03-26 |
1.7464 |
1.8174 |
| 5 |
2026-03-25 |
1.7733 |
1.8443 |
| 6 |
2026-03-24 |
1.7350 |
1.8060 |
| 7 |
2026-03-23 |
1.7044 |
1.7754 |
| 8 |
2026-03-20 |
1.7713 |
1.8423 |
| 9 |
2026-03-19 |
1.7901 |
1.8611 |
| 10 |
2026-03-18 |
1.8391 |
1.9101 |
| 11 |
2026-03-17 |
1.8234 |
1.8944 |
| 12 |
2026-03-16 |
1.8633 |
1.9343 |
| 13 |
2026-03-13 |
1.8778 |
1.9488 |
| 14 |
2026-03-12 |
1.9082 |
1.9792 |
| 15 |
2026-03-11 |
1.9235 |
1.9945 |
| 16 |
2026-03-10 |
1.9225 |
1.9935 |
| 17 |
2026-03-09 |
1.8905 |
1.9615 |
| 18 |
2026-03-06 |
1.9079 |
1.9789 |
| 19 |
2026-03-05 |
1.9040 |
1.9750 |
| 20 |
2026-03-04 |
1.8886 |
1.9596 |
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