今年以来长盛盛崇灵活配置混合C基金净值查询
查询指定日期范围长盛盛崇C003595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长盛盛崇C |
1.3443 |
0.46% |
| 2024-04-25 |
长盛盛崇C |
1.3382 |
0.07% |
| 2024-04-24 |
长盛盛崇C |
1.3373 |
0.10% |
| 2024-04-23 |
长盛盛崇C |
1.3359 |
-0.09% |
| 2024-04-22 |
长盛盛崇C |
1.3371 |
-0.07% |
| 2024-04-19 |
长盛盛崇C |
1.3380 |
-0.10% |
| 2024-04-18 |
长盛盛崇C |
1.3393 |
0.07% |
| 2024-04-17 |
长盛盛崇C |
1.3383 |
0.13% |
| 2024-04-16 |
长盛盛崇C |
1.3365 |
-0.07% |
| 2024-04-15 |
长盛盛崇C |
1.3374 |
0.62% |
| 2024-04-12 |
长盛盛崇C |
1.3291 |
-0.26% |
| 2024-04-11 |
长盛盛崇C |
1.3325 |
-0.10% |
| 2024-04-10 |
长盛盛崇C |
1.3339 |
0.05% |
| 2024-04-09 |
长盛盛崇C |
1.3333 |
-0.12% |
| 2024-04-08 |
长盛盛崇C |
1.3349 |
-0.22% |
| 2024-04-03 |
长盛盛崇C |
1.3379 |
0.08% |
| 2024-04-02 |
长盛盛崇C |
1.3368 |
-0.07% |
| 2024-04-01 |
长盛盛崇C |
1.3377 |
0.23% |
| 2024-03-29 |
长盛盛崇C |
1.3346 |
0.23% |
| 2024-03-28 |
长盛盛崇C |
1.3315 |
0.26% |
| 2024-03-27 |
长盛盛崇C |
1.3281 |
-0.06% |
| 2024-03-26 |
长盛盛崇C |
1.3289 |
0.14% |
| 2024-03-25 |
长盛盛崇C |
1.3271 |
0.07% |
| 2024-03-22 |
长盛盛崇C |
1.3262 |
-0.19% |
| 2024-03-21 |
长盛盛崇C |
1.3287 |
-0.06% |
| 2024-03-20 |
长盛盛崇C |
1.3295 |
0.02% |
| 2024-03-19 |
长盛盛崇C |
1.3293 |
-0.14% |
| 2024-03-18 |
长盛盛崇C |
1.3312 |
-0.02% |
| 2024-03-15 |
长盛盛崇C |
1.3315 |
0.14% |
| 2024-03-14 |
长盛盛崇C |
1.3297 |
0.21% |
| 2024-03-13 |
长盛盛崇C |
1.3269 |
-0.17% |
| 2024-03-12 |
长盛盛崇C |
1.3292 |
0.07% |
| 2024-03-11 |
长盛盛崇C |
1.3283 |
0.11% |
| 2024-03-08 |
长盛盛崇C |
1.3268 |
0.10% |
| 2024-03-07 |
长盛盛崇C |
1.3255 |
0.17% |
| 2024-03-06 |
长盛盛崇C |
1.3233 |
-0.14% |
| 2024-03-05 |
长盛盛崇C |
1.3251 |
0.45% |
| 2024-03-04 |
长盛盛崇C |
1.3191 |
0.14% |
| 2024-03-01 |
长盛盛崇C |
1.3173 |
-0.03% |
| 2024-02-29 |
长盛盛崇C |
1.3177 |
0.24% |
| 2024-02-28 |
长盛盛崇C |
1.3146 |
-0.23% |
| 2024-02-27 |
长盛盛崇C |
1.3176 |
0.11% |
| 2024-02-26 |
长盛盛崇C |
1.3162 |
-0.44% |
| 2024-02-23 |
长盛盛崇C |
1.3220 |
-0.07% |
| 2024-02-22 |
长盛盛崇C |
1.3229 |
0.24% |
| 2024-02-21 |
长盛盛崇C |
1.3197 |
0.45% |
| 2024-02-20 |
长盛盛崇C |
1.3138 |
0.09% |
| 2024-02-19 |
长盛盛崇C |
1.3126 |
0.14% |
| 2024-02-08 |
长盛盛崇C |
1.3107 |
0.71% |
| 2024-02-07 |
长盛盛崇C |
1.3014 |
1.10% |
| 2024-02-06 |
长盛盛崇C |
1.2872 |
2.75% |
| 2024-02-05 |
长盛盛崇C |
1.2528 |
-1.16% |
| 2024-02-02 |
长盛盛崇C |
1.2675 |
-1.65% |
| 2024-02-01 |
长盛盛崇C |
1.2888 |
-0.22% |
| 2024-01-31 |
长盛盛崇C |
1.2916 |
-1.58% |
| 2024-01-30 |
长盛盛崇C |
1.3124 |
-1.39% |
| 2024-01-29 |
长盛盛崇C |
1.3309 |
-0.79% |
| 2024-01-26 |
长盛盛崇C |
1.3415 |
-0.15% |
| 2024-01-25 |
长盛盛崇C |
1.3435 |
1.90% |
| 2024-01-24 |
长盛盛崇C |
1.3184 |
0.83% |
| 2024-01-23 |
长盛盛崇C |
1.3076 |
0.34% |
| 2024-01-22 |
长盛盛崇C |
1.3032 |
-2.13% |
| 2024-01-19 |
长盛盛崇C |
1.3315 |
-0.40% |
| 2024-01-18 |
长盛盛崇C |
1.3368 |
0.66% |
| 2024-01-17 |
长盛盛崇C |
1.3281 |
-1.67% |
| 2024-01-16 |
长盛盛崇C |
1.3507 |
0.16% |
| 2024-01-15 |
长盛盛崇C |
1.3486 |
-0.03% |
| 2024-01-12 |
长盛盛崇C |
1.3490 |
-0.24% |
| 2024-01-11 |
长盛盛崇C |
1.3523 |
0.34% |
| 2024-01-10 |
长盛盛崇C |
1.3477 |
-0.38% |
| 2024-01-09 |
长盛盛崇C |
1.3529 |
0.17% |
| 2024-01-08 |
长盛盛崇C |
1.3506 |
-0.94% |
| 2024-01-05 |
长盛盛崇C |
1.3634 |
-0.58% |
| 2024-01-04 |
长盛盛崇C |
1.3713 |
-0.37% |
| 2024-01-03 |
长盛盛崇C |
1.3764 |
-0.02% |
| 2024-01-02 |
长盛盛崇C |
1.3767 |
-0.27% |
