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 |
2025-08-01 |
1.6997 |
4.5340 |
| 2 |
2025-07-31 |
1.7045 |
4.5388 |
| 3 |
2025-07-30 |
1.7245 |
4.5588 |
| 4 |
2025-07-29 |
1.7219 |
4.5562 |
| 5 |
2025-07-28 |
1.7303 |
4.5646 |
| 6 |
2025-07-25 |
1.7267 |
4.5610 |
| 7 |
2025-07-24 |
1.7275 |
4.5618 |
| 8 |
2025-07-23 |
1.7213 |
4.5556 |
| 9 |
2025-07-22 |
1.7229 |
4.5572 |
| 10 |
2025-07-21 |
1.7195 |
4.5538 |
| 11 |
2025-07-18 |
1.7110 |
4.5453 |
| 12 |
2025-07-17 |
1.7010 |
4.5353 |
| 13 |
2025-07-16 |
1.7018 |
4.5361 |
| 14 |
2025-07-15 |
1.7052 |
4.5395 |
| 15 |
2025-07-14 |
1.7156 |
4.5499 |
| 16 |
2025-07-11 |
1.7081 |
4.5424 |
| 17 |
2025-07-10 |
1.7118 |
4.5461 |
| 18 |
2025-07-09 |
1.7044 |
4.5387 |
| 19 |
2025-07-08 |
1.7061 |
4.5404 |
| 20 |
2025-07-07 |
1.7056 |
4.5399 |
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