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 |
2025-07-18 |
1.6826 |
1.8356 |
| 2 |
2025-07-17 |
1.6728 |
1.8258 |
| 3 |
2025-07-16 |
1.6736 |
1.8266 |
| 4 |
2025-07-15 |
1.6770 |
1.8300 |
| 5 |
2025-07-14 |
1.6872 |
1.8402 |
| 6 |
2025-07-11 |
1.6799 |
1.8329 |
| 7 |
2025-07-10 |
1.6835 |
1.8365 |
| 8 |
2025-07-09 |
1.6762 |
1.8292 |
| 9 |
2025-07-08 |
1.6779 |
1.8309 |
| 10 |
2025-07-07 |
1.6774 |
1.8304 |
| 11 |
2025-07-04 |
1.6752 |
1.8282 |
| 12 |
2025-07-03 |
1.6701 |
1.8231 |
| 13 |
2025-07-02 |
1.6691 |
1.8221 |
| 14 |
2025-07-01 |
1.6701 |
1.8231 |
| 15 |
2025-06-30 |
1.6595 |
1.8125 |
| 16 |
2025-06-27 |
1.6545 |
1.8075 |
| 17 |
2025-06-26 |
1.6650 |
1.8180 |
| 18 |
2025-06-25 |
1.6643 |
1.8173 |
| 19 |
2025-06-24 |
1.6569 |
1.8099 |
| 20 |
2025-06-23 |
1.6533 |
1.8063 |
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