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 |
2025-12-31 |
1.7035 |
1.7745 |
| 2 |
2025-12-30 |
1.7003 |
1.7713 |
| 3 |
2025-12-29 |
1.6951 |
1.7661 |
| 4 |
2025-12-26 |
1.7044 |
1.7754 |
| 5 |
2025-12-25 |
1.6909 |
1.7619 |
| 6 |
2025-12-24 |
1.6812 |
1.7522 |
| 7 |
2025-12-23 |
1.6628 |
1.7338 |
| 8 |
2025-12-22 |
1.6595 |
1.7305 |
| 9 |
2025-12-19 |
1.6402 |
1.7112 |
| 10 |
2025-12-18 |
1.6253 |
1.6963 |
| 11 |
2025-12-17 |
1.6334 |
1.7044 |
| 12 |
2025-12-16 |
1.6038 |
1.6748 |
| 13 |
2025-12-15 |
1.6286 |
1.6996 |
| 14 |
2025-12-12 |
1.6409 |
1.7119 |
| 15 |
2025-12-11 |
1.6236 |
1.6946 |
| 16 |
2025-12-10 |
1.6349 |
1.7059 |
| 17 |
2025-12-09 |
1.6254 |
1.6964 |
| 18 |
2025-12-08 |
1.6398 |
1.7108 |
| 19 |
2025-12-05 |
1.6261 |
1.6971 |
| 20 |
2025-12-04 |
1.6098 |
1.6808 |
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