长盛盛丰灵活配置混合C(003642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.8398 |
1.8878 |
| 2 |
2026-04-17 |
1.8213 |
1.8693 |
| 3 |
2026-04-16 |
1.8107 |
1.8587 |
| 4 |
2026-04-15 |
1.7820 |
1.8300 |
| 5 |
2026-04-14 |
1.7975 |
1.8455 |
| 6 |
2026-04-13 |
1.7745 |
1.8225 |
| 7 |
2026-04-10 |
1.7745 |
1.8225 |
| 8 |
2026-04-09 |
1.7575 |
1.8055 |
| 9 |
2026-04-08 |
1.7621 |
1.8101 |
| 10 |
2026-04-07 |
1.6809 |
1.7289 |
| 11 |
2026-04-03 |
1.6720 |
1.7200 |
| 12 |
2026-04-02 |
1.6870 |
1.7350 |
| 13 |
2026-04-01 |
1.7204 |
1.7684 |
| 14 |
2026-03-31 |
1.6920 |
1.7400 |
| 15 |
2026-03-30 |
1.7206 |
1.7686 |
| 16 |
2026-03-27 |
1.7156 |
1.7636 |
| 17 |
2026-03-26 |
1.6907 |
1.7387 |
| 18 |
2026-03-25 |
1.7168 |
1.7648 |
| 19 |
2026-03-24 |
1.6797 |
1.7277 |
| 20 |
2026-03-23 |
1.6501 |
1.6981 |
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