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 |
2025-04-25 |
1.6588 |
4.4931 |
| 2 |
2025-04-24 |
1.6599 |
4.4942 |
| 3 |
2025-04-23 |
1.6550 |
4.4893 |
| 4 |
2025-04-22 |
1.6613 |
4.4956 |
| 5 |
2025-04-21 |
1.6597 |
4.4940 |
| 6 |
2025-04-18 |
1.6572 |
4.4915 |
| 7 |
2025-04-17 |
1.6594 |
4.4937 |
| 8 |
2025-04-16 |
1.6634 |
4.4977 |
| 9 |
2025-04-15 |
1.6601 |
4.4944 |
| 10 |
2025-04-14 |
1.6615 |
4.4958 |
| 11 |
2025-04-11 |
1.6539 |
4.4882 |
| 12 |
2025-04-10 |
1.6541 |
4.4884 |
| 13 |
2025-04-09 |
1.6468 |
4.4811 |
| 14 |
2025-04-08 |
1.6381 |
4.4724 |
| 15 |
2025-04-07 |
1.6311 |
4.4654 |
| 16 |
2025-04-03 |
1.6892 |
4.5235 |
| 17 |
2025-04-02 |
1.6938 |
4.5281 |
| 18 |
2025-04-01 |
1.6951 |
4.5294 |
| 19 |
2025-03-31 |
1.6943 |
4.5286 |
| 20 |
2025-03-28 |
1.7004 |
4.5347 |
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