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 |
2024-04-18 |
1.2808 |
1.3288 |
| 2 |
2024-04-17 |
1.2813 |
1.3293 |
| 3 |
2024-04-16 |
1.2799 |
1.3279 |
| 4 |
2024-04-15 |
1.2805 |
1.3285 |
| 5 |
2024-04-12 |
1.2733 |
1.3213 |
| 6 |
2024-04-11 |
1.2756 |
1.3236 |
| 7 |
2024-04-10 |
1.2755 |
1.3235 |
| 8 |
2024-04-09 |
1.2742 |
1.3222 |
| 9 |
2024-04-08 |
1.2757 |
1.3237 |
| 10 |
2024-04-03 |
1.2776 |
1.3256 |
| 11 |
2024-04-02 |
1.2765 |
1.3245 |
| 12 |
2024-04-01 |
1.2768 |
1.3248 |
| 13 |
2024-03-29 |
1.2754 |
1.3234 |
| 14 |
2024-03-28 |
1.2729 |
1.3209 |
| 15 |
2024-03-27 |
1.2711 |
1.3191 |
| 16 |
2024-03-26 |
1.2712 |
1.3192 |
| 17 |
2024-03-25 |
1.2704 |
1.3184 |
| 18 |
2024-03-22 |
1.2696 |
1.3176 |
| 19 |
2024-03-21 |
1.2707 |
1.3187 |
| 20 |
2024-03-20 |
1.2712 |
1.3192 |
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