长盛成长价值混合C(012715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7749 |
1.9279 |
| 2 |
2025-09-10 |
1.7602 |
1.9132 |
| 3 |
2025-09-09 |
1.7651 |
1.9181 |
| 4 |
2025-09-08 |
1.7629 |
1.9159 |
| 5 |
2025-09-05 |
1.7561 |
1.9091 |
| 6 |
2025-09-04 |
1.7368 |
1.8898 |
| 7 |
2025-09-03 |
1.7578 |
1.9108 |
| 8 |
2025-09-02 |
1.7720 |
1.9250 |
| 9 |
2025-09-01 |
1.7845 |
1.9375 |
| 10 |
2025-08-29 |
1.7749 |
1.9279 |
| 11 |
2025-08-28 |
1.7604 |
1.9134 |
| 12 |
2025-08-27 |
1.7438 |
1.8968 |
| 13 |
2025-08-26 |
1.7594 |
1.9124 |
| 14 |
2025-08-25 |
1.7680 |
1.9210 |
| 15 |
2025-08-22 |
1.7435 |
1.8965 |
| 16 |
2025-08-21 |
1.7282 |
1.8812 |
| 17 |
2025-08-20 |
1.7345 |
1.8875 |
| 18 |
2025-08-19 |
1.7244 |
1.8774 |
| 19 |
2025-08-18 |
1.7321 |
1.8851 |
| 20 |
2025-08-15 |
1.7063 |
1.8593 |
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