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 |
2025-04-25 |
1.6327 |
1.7857 |
| 2 |
2025-04-24 |
1.6338 |
1.7868 |
| 3 |
2025-04-23 |
1.6291 |
1.7821 |
| 4 |
2025-04-22 |
1.6353 |
1.7883 |
| 5 |
2025-04-21 |
1.6337 |
1.7867 |
| 6 |
2025-04-18 |
1.6313 |
1.7843 |
| 7 |
2025-04-17 |
1.6335 |
1.7865 |
| 8 |
2025-04-16 |
1.6375 |
1.7905 |
| 9 |
2025-04-15 |
1.6343 |
1.7873 |
| 10 |
2025-04-14 |
1.6357 |
1.7887 |
| 11 |
2025-04-11 |
1.6282 |
1.7812 |
| 12 |
2025-04-10 |
1.6285 |
1.7815 |
| 13 |
2025-04-09 |
1.6212 |
1.7742 |
| 14 |
2025-04-08 |
1.6127 |
1.7657 |
| 15 |
2025-04-07 |
1.6058 |
1.7588 |
| 16 |
2025-04-03 |
1.6631 |
1.8161 |
| 17 |
2025-04-02 |
1.6676 |
1.8206 |
| 18 |
2025-04-01 |
1.6689 |
1.8219 |
| 19 |
2025-03-31 |
1.6682 |
1.8212 |
| 20 |
2025-03-28 |
1.6742 |
1.8272 |
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