长盛盛丰灵活配置混合A(003641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.7824 |
1.8534 |
| 2 |
2026-07-24 |
1.7392 |
1.8102 |
| 3 |
2026-07-23 |
1.7815 |
1.8525 |
| 4 |
2026-07-22 |
1.7870 |
1.8580 |
| 5 |
2026-07-21 |
1.8001 |
1.8711 |
| 6 |
2026-07-20 |
1.6933 |
1.7643 |
| 7 |
2026-07-17 |
1.7257 |
1.7967 |
| 8 |
2026-07-16 |
1.8314 |
1.9024 |
| 9 |
2026-07-15 |
1.8766 |
1.9476 |
| 10 |
2026-07-14 |
1.9189 |
1.9899 |
| 11 |
2026-07-13 |
1.8837 |
1.9547 |
| 12 |
2026-07-10 |
1.9780 |
2.0490 |
| 13 |
2026-07-09 |
2.0080 |
2.0790 |
| 14 |
2026-07-08 |
1.9390 |
2.0100 |
| 15 |
2026-07-07 |
1.9757 |
2.0467 |
| 16 |
2026-07-06 |
2.0087 |
2.0797 |
| 17 |
2026-07-03 |
2.0259 |
2.0969 |
| 18 |
2026-07-02 |
2.0145 |
2.0855 |
| 19 |
2026-07-01 |
2.0855 |
2.1565 |
| 20 |
2026-06-30 |
2.0919 |
2.1629 |
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