长盛盛崇灵活配置混合型证券投资基金C类(003595)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3905 | 1.5299 |
| 2 | 2023-11-28 00:00:00 | 1.3937 | 1.5331 |
| 3 | 2023-11-27 00:00:00 | 1.3882 | 1.5276 |
| 4 | 2023-11-24 00:00:00 | 1.3883 | 1.5277 |
| 5 | 2023-11-23 00:00:00 | 1.3952 | 1.5346 |
| 6 | 2023-11-22 00:00:00 | 1.3906 | 1.5300 |
| 7 | 2023-11-21 00:00:00 | 1.3992 | 1.5386 |
| 8 | 2023-11-20 00:00:00 | 1.3971 | 1.5365 |
| 9 | 2023-11-17 00:00:00 | 1.3901 | 1.5295 |
| 10 | 2023-11-16 00:00:00 | 1.3884 | 1.5278 |
| 11 | 2023-11-15 00:00:00 | 1.3948 | 1.5342 |
| 12 | 2023-11-14 00:00:00 | 1.3923 | 1.5317 |
| 13 | 2023-11-13 00:00:00 | 1.3907 | 1.5301 |
| 14 | 2023-11-10 00:00:00 | 1.3883 | 1.5277 |
| 15 | 2023-11-09 00:00:00 | 1.3917 | 1.5311 |
| 16 | 2023-11-08 00:00:00 | 1.3921 | 1.5315 |
| 17 | 2023-11-07 00:00:00 | 1.3923 | 1.5317 |
| 18 | 2023-11-06 00:00:00 | 1.3948 | 1.5342 |
| 19 | 2023-11-03 00:00:00 | 1.3891 | 1.5285 |
| 20 | 2023-11-02 00:00:00 | 1.3821 | 1.5215 |
