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 |
2026-03-06 |
1.4616 |
1.7929 |
| 2 |
2026-03-05 |
1.4567 |
1.7880 |
| 3 |
2026-03-04 |
1.4426 |
1.7739 |
| 4 |
2026-03-03 |
1.4577 |
1.7890 |
| 5 |
2026-03-02 |
1.4793 |
1.8106 |
| 6 |
2026-02-27 |
1.4760 |
1.8073 |
| 7 |
2026-02-26 |
1.4824 |
1.8137 |
| 8 |
2026-02-25 |
1.4848 |
1.8161 |
| 9 |
2026-02-24 |
1.4765 |
1.8078 |
| 10 |
2026-02-13 |
1.4630 |
1.7943 |
| 11 |
2026-02-12 |
1.4794 |
1.8107 |
| 12 |
2026-02-11 |
1.4769 |
1.8082 |
| 13 |
2026-02-10 |
1.4815 |
1.8128 |
| 14 |
2026-02-09 |
1.4772 |
1.8085 |
| 15 |
2026-02-06 |
1.4543 |
1.7856 |
| 16 |
2026-02-05 |
1.4615 |
1.7928 |
| 17 |
2026-02-04 |
1.4694 |
1.8007 |
| 18 |
2026-02-03 |
1.4589 |
1.7902 |
| 19 |
2026-02-02 |
1.4429 |
1.7742 |
| 20 |
2026-01-30 |
1.4712 |
1.8025 |
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