近一月长盛盛丰灵活配置混合A基金净值查询
查询指定日期范围长盛盛丰混合A003641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 |
长盛盛丰混合A |
1.3215 |
0.33% |
2024-04-25 |
长盛盛丰混合A |
1.3172 |
0.06% |
2024-04-24 |
长盛盛丰混合A |
1.3164 |
0.06% |
2024-04-23 |
长盛盛丰混合A |
1.3156 |
-0.04% |
2024-04-22 |
长盛盛丰混合A |
1.3161 |
-0.14% |
2024-04-19 |
长盛盛丰混合A |
1.3180 |
-0.03% |
2024-04-18 |
长盛盛丰混合A |
1.3184 |
-0.05% |
2024-04-17 |
长盛盛丰混合A |
1.3190 |
0.11% |
2024-04-16 |
长盛盛丰混合A |
1.3175 |
-0.05% |
2024-04-15 |
长盛盛丰混合A |
1.3181 |
0.57% |
2024-04-12 |
长盛盛丰混合A |
1.3106 |
-0.18% |
2024-04-11 |
长盛盛丰混合A |
1.3130 |
0.01% |
2024-04-10 |
长盛盛丰混合A |
1.3129 |
0.11% |
2024-04-09 |
长盛盛丰混合A |
1.3115 |
-0.12% |
2024-04-08 |
长盛盛丰混合A |
1.3131 |
-0.14% |
2024-04-03 |
长盛盛丰混合A |
1.3150 |
0.08% |
2024-04-02 |
长盛盛丰混合A |
1.3139 |
-0.02% |
2024-04-01 |
长盛盛丰混合A |
1.3142 |
0.11% |
2024-03-29 |
长盛盛丰混合A |
1.3127 |
0.19% |
2024-03-28 |
长盛盛丰混合A |
1.3102 |
0.15% |