长盛成长价值混合A(080001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.8004 |
4.6347 |
| 2 |
2025-09-11 |
1.8060 |
4.6403 |
| 3 |
2025-09-10 |
1.7910 |
4.6253 |
| 4 |
2025-09-09 |
1.7960 |
4.6303 |
| 5 |
2025-09-08 |
1.7937 |
4.6280 |
| 6 |
2025-09-05 |
1.7867 |
4.6210 |
| 7 |
2025-09-04 |
1.7671 |
4.6014 |
| 8 |
2025-09-03 |
1.7884 |
4.6227 |
| 9 |
2025-09-02 |
1.8028 |
4.6371 |
| 10 |
2025-09-01 |
1.8155 |
4.6498 |
| 11 |
2025-08-29 |
1.8057 |
4.6400 |
| 12 |
2025-08-28 |
1.7909 |
4.6252 |
| 13 |
2025-08-27 |
1.7741 |
4.6084 |
| 14 |
2025-08-26 |
1.7899 |
4.6242 |
| 15 |
2025-08-25 |
1.7986 |
4.6329 |
| 16 |
2025-08-22 |
1.7736 |
4.6079 |
| 17 |
2025-08-21 |
1.7581 |
4.5924 |
| 18 |
2025-08-20 |
1.7644 |
4.5987 |
| 19 |
2025-08-19 |
1.7541 |
4.5884 |
| 20 |
2025-08-18 |
1.7620 |
4.5963 |
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