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 |
2026-02-13 |
1.8939 |
1.9649 |
| 2 |
2026-02-12 |
1.9208 |
1.9918 |
| 3 |
2026-02-11 |
1.8998 |
1.9708 |
| 4 |
2026-02-10 |
1.8948 |
1.9658 |
| 5 |
2026-02-09 |
1.8940 |
1.9650 |
| 6 |
2026-02-06 |
1.8545 |
1.9255 |
| 7 |
2026-02-05 |
1.8546 |
1.9256 |
| 8 |
2026-02-04 |
1.8969 |
1.9679 |
| 9 |
2026-02-03 |
1.8988 |
1.9698 |
| 10 |
2026-02-02 |
1.8366 |
1.9076 |
| 11 |
2026-01-30 |
1.9060 |
1.9770 |
| 12 |
2026-01-29 |
1.9382 |
2.0092 |
| 13 |
2026-01-28 |
1.9568 |
2.0278 |
| 14 |
2026-01-27 |
1.9456 |
2.0166 |
| 15 |
2026-01-26 |
1.9381 |
2.0091 |
| 16 |
2026-01-23 |
1.9528 |
2.0238 |
| 17 |
2026-01-22 |
1.9021 |
1.9731 |
| 18 |
2026-01-21 |
1.8931 |
1.9641 |
| 19 |
2026-01-20 |
1.8699 |
1.9409 |
| 20 |
2026-01-19 |
1.8806 |
1.9516 |
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