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 |
2025-06-13 |
1.6722 |
4.5065 |
| 2 |
2025-06-12 |
1.6783 |
4.5126 |
| 3 |
2025-06-11 |
1.6759 |
4.5102 |
| 4 |
2025-06-10 |
1.6729 |
4.5072 |
| 5 |
2025-06-09 |
1.6747 |
4.5090 |
| 6 |
2025-06-06 |
1.6738 |
4.5081 |
| 7 |
2025-06-05 |
1.6749 |
4.5092 |
| 8 |
2025-06-04 |
1.6832 |
4.5175 |
| 9 |
2025-06-03 |
1.6803 |
4.5146 |
| 10 |
2025-05-30 |
1.6667 |
4.5010 |
| 11 |
2025-05-29 |
1.6662 |
4.5005 |
| 12 |
2025-05-28 |
1.6680 |
4.5023 |
| 13 |
2025-05-27 |
1.6654 |
4.4997 |
| 14 |
2025-05-26 |
1.6675 |
4.5018 |
| 15 |
2025-05-23 |
1.6663 |
4.5006 |
| 16 |
2025-05-22 |
1.6731 |
4.5074 |
| 17 |
2025-05-21 |
1.6754 |
4.5097 |
| 18 |
2025-05-20 |
1.6695 |
4.5038 |
| 19 |
2025-05-19 |
1.6627 |
4.4970 |
| 20 |
2025-05-16 |
1.6609 |
4.4952 |
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