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 |
2026-03-02 |
1.4687 |
1.7729 |
| 2 |
2026-02-27 |
1.4654 |
1.7696 |
| 3 |
2026-02-26 |
1.4718 |
1.7760 |
| 4 |
2026-02-25 |
1.4742 |
1.7784 |
| 5 |
2026-02-24 |
1.4660 |
1.7702 |
| 6 |
2026-02-13 |
1.4525 |
1.7567 |
| 7 |
2026-02-12 |
1.4689 |
1.7731 |
| 8 |
2026-02-11 |
1.4664 |
1.7706 |
| 9 |
2026-02-10 |
1.4710 |
1.7752 |
| 10 |
2026-02-09 |
1.4667 |
1.7709 |
| 11 |
2026-02-06 |
1.4440 |
1.7482 |
| 12 |
2026-02-05 |
1.4511 |
1.7553 |
| 13 |
2026-02-04 |
1.4590 |
1.7632 |
| 14 |
2026-02-03 |
1.4485 |
1.7527 |
| 15 |
2026-02-02 |
1.4327 |
1.7369 |
| 16 |
2026-01-30 |
1.4608 |
1.7650 |
| 17 |
2026-01-29 |
1.4706 |
1.7748 |
| 18 |
2026-01-28 |
1.4621 |
1.7663 |
| 19 |
2026-01-27 |
1.4595 |
1.7637 |
| 20 |
2026-01-26 |
1.4595 |
1.7637 |
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