长盛盛丰灵活配置混合C(003642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6499 |
1.6979 |
| 2 |
2025-12-30 |
1.6469 |
1.6949 |
| 3 |
2025-12-29 |
1.6419 |
1.6899 |
| 4 |
2025-12-26 |
1.6509 |
1.6989 |
| 5 |
2025-12-25 |
1.6378 |
1.6858 |
| 6 |
2025-12-24 |
1.6285 |
1.6765 |
| 7 |
2025-12-23 |
1.6107 |
1.6587 |
| 8 |
2025-12-22 |
1.6075 |
1.6555 |
| 9 |
2025-12-19 |
1.5888 |
1.6368 |
| 10 |
2025-12-18 |
1.5744 |
1.6224 |
| 11 |
2025-12-17 |
1.5822 |
1.6302 |
| 12 |
2025-12-16 |
1.5535 |
1.6015 |
| 13 |
2025-12-15 |
1.5776 |
1.6256 |
| 14 |
2025-12-12 |
1.5895 |
1.6375 |
| 15 |
2025-12-11 |
1.5728 |
1.6208 |
| 16 |
2025-12-10 |
1.5837 |
1.6317 |
| 17 |
2025-12-09 |
1.5745 |
1.6225 |
| 18 |
2025-12-08 |
1.5884 |
1.6364 |
| 19 |
2025-12-05 |
1.5753 |
1.6233 |
| 20 |
2025-12-04 |
1.5595 |
1.6075 |
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