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 |
2025-11-14 |
1.6521 |
1.7231 |
| 2 |
2025-11-13 |
1.6782 |
1.7492 |
| 3 |
2025-11-12 |
1.6500 |
1.7210 |
| 4 |
2025-11-11 |
1.6608 |
1.7318 |
| 5 |
2025-11-10 |
1.6710 |
1.7420 |
| 6 |
2025-11-07 |
1.6686 |
1.7396 |
| 7 |
2025-11-06 |
1.6703 |
1.7413 |
| 8 |
2025-11-05 |
1.6444 |
1.7154 |
| 9 |
2025-11-04 |
1.6382 |
1.7092 |
| 10 |
2025-11-03 |
1.6611 |
1.7321 |
| 11 |
2025-10-31 |
1.6590 |
1.7300 |
| 12 |
2025-10-30 |
1.6635 |
1.7345 |
| 13 |
2025-10-29 |
1.6770 |
1.7480 |
| 14 |
2025-10-28 |
1.6537 |
1.7247 |
| 15 |
2025-10-27 |
1.6600 |
1.7310 |
| 16 |
2025-10-24 |
1.6325 |
1.7035 |
| 17 |
2025-10-23 |
1.6060 |
1.6770 |
| 18 |
2025-10-22 |
1.6019 |
1.6729 |
| 19 |
2025-10-21 |
1.6138 |
1.6848 |
| 20 |
2025-10-20 |
1.5873 |
1.6583 |
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