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 |
2025-12-31 |
1.4456 |
1.7769 |
| 2 |
2025-12-30 |
1.4513 |
1.7826 |
| 3 |
2025-12-29 |
1.4463 |
1.7776 |
| 4 |
2025-12-26 |
1.4513 |
1.7826 |
| 5 |
2025-12-25 |
1.4472 |
1.7785 |
| 6 |
2025-12-24 |
1.4453 |
1.7766 |
| 7 |
2025-12-23 |
1.4410 |
1.7723 |
| 8 |
2025-12-22 |
1.4380 |
1.7693 |
| 9 |
2025-12-19 |
1.4263 |
1.7576 |
| 10 |
2025-12-18 |
1.4206 |
1.7519 |
| 11 |
2025-12-17 |
1.4288 |
1.7601 |
| 12 |
2025-12-16 |
1.4022 |
1.7335 |
| 13 |
2025-12-15 |
1.4166 |
1.7479 |
| 14 |
2025-12-12 |
1.4247 |
1.7560 |
| 15 |
2025-12-11 |
1.4171 |
1.7484 |
| 16 |
2025-12-10 |
1.4280 |
1.7593 |
| 17 |
2025-12-09 |
1.4279 |
1.7592 |
| 18 |
2025-12-08 |
1.4337 |
1.7650 |
| 19 |
2025-12-05 |
1.4229 |
1.7542 |
| 20 |
2025-12-04 |
1.4080 |
1.7393 |
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