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 |
2025-08-01 |
1.6712 |
1.8242 |
| 2 |
2025-07-31 |
1.6759 |
1.8289 |
| 3 |
2025-07-30 |
1.6956 |
1.8486 |
| 4 |
2025-07-29 |
1.6931 |
1.8461 |
| 5 |
2025-07-28 |
1.7014 |
1.8544 |
| 6 |
2025-07-25 |
1.6979 |
1.8509 |
| 7 |
2025-07-24 |
1.6987 |
1.8517 |
| 8 |
2025-07-23 |
1.6926 |
1.8456 |
| 9 |
2025-07-22 |
1.6942 |
1.8472 |
| 10 |
2025-07-21 |
1.6908 |
1.8438 |
| 11 |
2025-07-18 |
1.6826 |
1.8356 |
| 12 |
2025-07-17 |
1.6728 |
1.8258 |
| 13 |
2025-07-16 |
1.6736 |
1.8266 |
| 14 |
2025-07-15 |
1.6770 |
1.8300 |
| 15 |
2025-07-14 |
1.6872 |
1.8402 |
| 16 |
2025-07-11 |
1.6799 |
1.8329 |
| 17 |
2025-07-10 |
1.6835 |
1.8365 |
| 18 |
2025-07-09 |
1.6762 |
1.8292 |
| 19 |
2025-07-08 |
1.6779 |
1.8309 |
| 20 |
2025-07-07 |
1.6774 |
1.8304 |
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