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 |
2025-06-13 |
1.6450 |
1.7980 |
| 2 |
2025-06-12 |
1.6511 |
1.8041 |
| 3 |
2025-06-11 |
1.6487 |
1.8017 |
| 4 |
2025-06-10 |
1.6458 |
1.7988 |
| 5 |
2025-06-09 |
1.6476 |
1.8006 |
| 6 |
2025-06-06 |
1.6467 |
1.7997 |
| 7 |
2025-06-05 |
1.6478 |
1.8008 |
| 8 |
2025-06-04 |
1.6561 |
1.8091 |
| 9 |
2025-06-03 |
1.6532 |
1.8062 |
| 10 |
2025-05-30 |
1.6399 |
1.7929 |
| 11 |
2025-05-29 |
1.6394 |
1.7924 |
| 12 |
2025-05-28 |
1.6412 |
1.7942 |
| 13 |
2025-05-27 |
1.6386 |
1.7916 |
| 14 |
2025-05-26 |
1.6408 |
1.7938 |
| 15 |
2025-05-23 |
1.6396 |
1.7926 |
| 16 |
2025-05-22 |
1.6463 |
1.7993 |
| 17 |
2025-05-21 |
1.6486 |
1.8016 |
| 18 |
2025-05-20 |
1.6429 |
1.7959 |
| 19 |
2025-05-19 |
1.6362 |
1.7892 |
| 20 |
2025-05-16 |
1.6345 |
1.7875 |
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