长盛盛崇灵活配置混合A(003594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4243 |
1.7556 |
| 2 |
2025-11-13 |
1.4461 |
1.7774 |
| 3 |
2025-11-12 |
1.4304 |
1.7617 |
| 4 |
2025-11-11 |
1.4325 |
1.7638 |
| 5 |
2025-11-10 |
1.4442 |
1.7755 |
| 6 |
2025-11-07 |
1.4401 |
1.7714 |
| 7 |
2025-11-06 |
1.4443 |
1.7756 |
| 8 |
2025-11-05 |
1.4262 |
1.7575 |
| 9 |
2025-11-04 |
1.4248 |
1.7561 |
| 10 |
2025-11-03 |
1.4355 |
1.7668 |
| 11 |
2025-10-31 |
1.4317 |
1.7630 |
| 12 |
2025-10-30 |
1.4508 |
1.7821 |
| 13 |
2025-10-29 |
1.4611 |
1.7924 |
| 14 |
2025-10-28 |
1.4448 |
1.7761 |
| 15 |
2025-10-27 |
1.4478 |
1.7791 |
| 16 |
2025-10-24 |
1.4322 |
1.7635 |
| 17 |
2025-10-23 |
1.4154 |
1.7467 |
| 18 |
2025-10-22 |
1.4118 |
1.7431 |
| 19 |
2025-10-21 |
1.4158 |
1.7471 |
| 20 |
2025-10-20 |
1.3964 |
1.7277 |
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