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 |
2025-12-31 |
1.4355 |
1.7397 |
| 2 |
2025-12-30 |
1.4411 |
1.7453 |
| 3 |
2025-12-29 |
1.4362 |
1.7404 |
| 4 |
2025-12-26 |
1.4412 |
1.7454 |
| 5 |
2025-12-25 |
1.4371 |
1.7413 |
| 6 |
2025-12-24 |
1.4352 |
1.7394 |
| 7 |
2025-12-23 |
1.4310 |
1.7352 |
| 8 |
2025-12-22 |
1.4279 |
1.7321 |
| 9 |
2025-12-19 |
1.4163 |
1.7205 |
| 10 |
2025-12-18 |
1.4107 |
1.7149 |
| 11 |
2025-12-17 |
1.4189 |
1.7231 |
| 12 |
2025-12-16 |
1.3924 |
1.6966 |
| 13 |
2025-12-15 |
1.4067 |
1.7109 |
| 14 |
2025-12-12 |
1.4148 |
1.7190 |
| 15 |
2025-12-11 |
1.4073 |
1.7115 |
| 16 |
2025-12-10 |
1.4181 |
1.7223 |
| 17 |
2025-12-09 |
1.4180 |
1.7222 |
| 18 |
2025-12-08 |
1.4237 |
1.7279 |
| 19 |
2025-12-05 |
1.4130 |
1.7172 |
| 20 |
2025-12-04 |
1.3982 |
1.7024 |
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