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 |
2024-04-18 |
1.3393 |
1.4787 |
| 2 |
2024-04-17 |
1.3383 |
1.4777 |
| 3 |
2024-04-16 |
1.3365 |
1.4759 |
| 4 |
2024-04-15 |
1.3374 |
1.4768 |
| 5 |
2024-04-12 |
1.3291 |
1.4685 |
| 6 |
2024-04-11 |
1.3325 |
1.4719 |
| 7 |
2024-04-10 |
1.3339 |
1.4733 |
| 8 |
2024-04-09 |
1.3333 |
1.4727 |
| 9 |
2024-04-08 |
1.3349 |
1.4743 |
| 10 |
2024-04-03 |
1.3379 |
1.4773 |
| 11 |
2024-04-02 |
1.3368 |
1.4762 |
| 12 |
2024-04-01 |
1.3377 |
1.4771 |
| 13 |
2024-03-29 |
1.3346 |
1.4740 |
| 14 |
2024-03-28 |
1.3315 |
1.4709 |
| 15 |
2024-03-27 |
1.3281 |
1.4675 |
| 16 |
2024-03-26 |
1.3289 |
1.4683 |
| 17 |
2024-03-25 |
1.3271 |
1.4665 |
| 18 |
2024-03-22 |
1.3262 |
1.4656 |
| 19 |
2024-03-21 |
1.3287 |
1.4681 |
| 20 |
2024-03-20 |
1.3295 |
1.4689 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
