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 |
2025-11-14 |
1.4145 |
1.7187 |
| 2 |
2025-11-13 |
1.4362 |
1.7404 |
| 3 |
2025-11-12 |
1.4206 |
1.7248 |
| 4 |
2025-11-11 |
1.4226 |
1.7268 |
| 5 |
2025-11-10 |
1.4343 |
1.7385 |
| 6 |
2025-11-07 |
1.4302 |
1.7344 |
| 7 |
2025-11-06 |
1.4344 |
1.7386 |
| 8 |
2025-11-05 |
1.4164 |
1.7206 |
| 9 |
2025-11-04 |
1.4151 |
1.7193 |
| 10 |
2025-11-03 |
1.4257 |
1.7299 |
| 11 |
2025-10-31 |
1.4219 |
1.7261 |
| 12 |
2025-10-30 |
1.4409 |
1.7451 |
| 13 |
2025-10-29 |
1.4511 |
1.7553 |
| 14 |
2025-10-28 |
1.4349 |
1.7391 |
| 15 |
2025-10-27 |
1.4379 |
1.7421 |
| 16 |
2025-10-24 |
1.4225 |
1.7267 |
| 17 |
2025-10-23 |
1.4058 |
1.7100 |
| 18 |
2025-10-22 |
1.4022 |
1.7064 |
| 19 |
2025-10-21 |
1.4062 |
1.7104 |
| 20 |
2025-10-20 |
1.3869 |
1.6911 |
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