近一季长盛盛丰灵活配置混合C基金净值查询
查询指定日期范围长盛盛丰混合C003642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长盛盛丰混合C |
1.2904 |
0.02% |
| 2024-05-09 |
长盛盛丰混合C |
1.2902 |
0.05% |
| 2024-05-08 |
长盛盛丰混合C |
1.2895 |
-0.05% |
| 2024-05-07 |
长盛盛丰混合C |
1.2901 |
0.03% |
| 2024-05-06 |
长盛盛丰混合C |
1.2897 |
0.37% |
| 2024-04-30 |
长盛盛丰混合C |
1.2850 |
0.18% |
| 2024-04-29 |
长盛盛丰混合C |
1.2827 |
-0.08% |
| 2024-04-26 |
长盛盛丰混合C |
1.2837 |
0.32% |
| 2024-04-25 |
长盛盛丰混合C |
1.2796 |
0.06% |
| 2024-04-24 |
长盛盛丰混合C |
1.2788 |
0.05% |
| 2024-04-23 |
长盛盛丰混合C |
1.2781 |
-0.04% |
| 2024-04-22 |
长盛盛丰混合C |
1.2786 |
-0.14% |
| 2024-04-19 |
长盛盛丰混合C |
1.2804 |
-0.03% |
| 2024-04-18 |
长盛盛丰混合C |
1.2808 |
-0.04% |
| 2024-04-17 |
长盛盛丰混合C |
1.2813 |
0.11% |
| 2024-04-16 |
长盛盛丰混合C |
1.2799 |
-0.05% |
| 2024-04-15 |
长盛盛丰混合C |
1.2805 |
0.57% |
| 2024-04-12 |
长盛盛丰混合C |
1.2733 |
-0.18% |
| 2024-04-11 |
长盛盛丰混合C |
1.2756 |
0.01% |
| 2024-04-10 |
长盛盛丰混合C |
1.2755 |
0.10% |
| 2024-04-09 |
长盛盛丰混合C |
1.2742 |
-0.12% |
| 2024-04-08 |
长盛盛丰混合C |
1.2757 |
-0.15% |
| 2024-04-03 |
长盛盛丰混合C |
1.2776 |
0.09% |
| 2024-04-02 |
长盛盛丰混合C |
1.2765 |
-0.02% |
| 2024-04-01 |
长盛盛丰混合C |
1.2768 |
0.11% |
| 2024-03-29 |
长盛盛丰混合C |
1.2754 |
0.20% |
| 2024-03-28 |
长盛盛丰混合C |
1.2729 |
0.14% |
| 2024-03-27 |
长盛盛丰混合C |
1.2711 |
-0.01% |
| 2024-03-26 |
长盛盛丰混合C |
1.2712 |
0.06% |
| 2024-03-25 |
长盛盛丰混合C |
1.2704 |
0.06% |
| 2024-03-22 |
长盛盛丰混合C |
1.2696 |
-0.09% |
| 2024-03-21 |
长盛盛丰混合C |
1.2707 |
-0.04% |
| 2024-03-20 |
长盛盛丰混合C |
1.2712 |
0.04% |
| 2024-03-19 |
长盛盛丰混合C |
1.2707 |
-0.09% |
| 2024-03-18 |
长盛盛丰混合C |
1.2719 |
-0.04% |
| 2024-03-15 |
长盛盛丰混合C |
1.2724 |
0.11% |
| 2024-03-14 |
长盛盛丰混合C |
1.2710 |
0.23% |
| 2024-03-13 |
长盛盛丰混合C |
1.2681 |
-0.08% |
| 2024-03-12 |
长盛盛丰混合C |
1.2691 |
-0.28% |
| 2024-03-11 |
长盛盛丰混合C |
1.2727 |
-0.09% |
| 2024-03-08 |
长盛盛丰混合C |
1.2738 |
0.22% |
| 2024-03-07 |
长盛盛丰混合C |
1.2710 |
0.15% |
| 2024-03-06 |
长盛盛丰混合C |
1.2691 |
-0.08% |
| 2024-03-05 |
长盛盛丰混合C |
1.2701 |
0.38% |
| 2024-03-04 |
长盛盛丰混合C |
1.2653 |
0.30% |
| 2024-03-01 |
长盛盛丰混合C |
1.2615 |
-0.03% |
| 2024-02-29 |
长盛盛丰混合C |
1.2619 |
0.13% |
| 2024-02-28 |
长盛盛丰混合C |
1.2602 |
-0.08% |
| 2024-02-27 |
长盛盛丰混合C |
1.2612 |
0.06% |
| 2024-02-26 |
长盛盛丰混合C |
1.2604 |
-0.41% |
| 2024-02-23 |
长盛盛丰混合C |
1.2656 |
-0.09% |
| 2024-02-22 |
长盛盛丰混合C |
1.2667 |
0.17% |
| 2024-02-21 |
长盛盛丰混合C |
1.2646 |
0.50% |
| 2024-02-20 |
长盛盛丰混合C |
1.2583 |
0.00% |
| 2024-02-19 |
长盛盛丰混合C |
1.2583 |
0.24% |
