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 |
2026-03-05 |
1.8435 |
1.8915 |
| 2 |
2026-03-04 |
1.8286 |
1.8766 |
| 3 |
2026-03-03 |
1.8352 |
1.8832 |
| 4 |
2026-03-02 |
1.9169 |
1.9649 |
| 5 |
2026-02-27 |
1.9152 |
1.9632 |
| 6 |
2026-02-26 |
1.8913 |
1.9393 |
| 7 |
2026-02-25 |
1.8853 |
1.9333 |
| 8 |
2026-02-24 |
1.8549 |
1.9029 |
| 9 |
2026-02-13 |
1.8340 |
1.8820 |
| 10 |
2026-02-12 |
1.8600 |
1.9080 |
| 11 |
2026-02-11 |
1.8397 |
1.8877 |
| 12 |
2026-02-10 |
1.8349 |
1.8829 |
| 13 |
2026-02-09 |
1.8341 |
1.8821 |
| 14 |
2026-02-06 |
1.7959 |
1.8439 |
| 15 |
2026-02-05 |
1.7959 |
1.8439 |
| 16 |
2026-02-04 |
1.8370 |
1.8850 |
| 17 |
2026-02-03 |
1.8387 |
1.8867 |
| 18 |
2026-02-02 |
1.7786 |
1.8266 |
| 19 |
2026-01-30 |
1.8458 |
1.8938 |
| 20 |
2026-01-29 |
1.8770 |
1.9250 |
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