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 |
2026-06-05 |
1.8468 |
1.8948 |
| 2 |
2026-06-04 |
1.8674 |
1.9154 |
| 3 |
2026-06-03 |
1.8694 |
1.9174 |
| 4 |
2026-06-02 |
1.8484 |
1.8964 |
| 5 |
2026-06-01 |
1.8328 |
1.8808 |
| 6 |
2026-05-29 |
1.8504 |
1.8984 |
| 7 |
2026-05-28 |
1.9021 |
1.9501 |
| 8 |
2026-05-27 |
1.8977 |
1.9457 |
| 9 |
2026-05-26 |
1.9329 |
1.9809 |
| 10 |
2026-05-25 |
1.9432 |
1.9912 |
| 11 |
2026-05-22 |
1.9190 |
1.9670 |
| 12 |
2026-05-21 |
1.8856 |
1.9336 |
| 13 |
2026-05-20 |
1.9362 |
1.9842 |
| 14 |
2026-05-19 |
1.9247 |
1.9727 |
| 15 |
2026-05-18 |
1.9004 |
1.9484 |
| 16 |
2026-05-15 |
1.8933 |
1.9413 |
| 17 |
2026-05-14 |
1.9184 |
1.9664 |
| 18 |
2026-05-13 |
1.9762 |
2.0242 |
| 19 |
2026-05-12 |
1.9524 |
2.0004 |
| 20 |
2026-05-11 |
1.9682 |
2.0162 |
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