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 |
2025-09-03 |
1.7578 |
1.9108 |
| 2 |
2025-09-02 |
1.7720 |
1.9250 |
| 3 |
2025-09-01 |
1.7845 |
1.9375 |
| 4 |
2025-08-29 |
1.7749 |
1.9279 |
| 5 |
2025-08-28 |
1.7604 |
1.9134 |
| 6 |
2025-08-27 |
1.7438 |
1.8968 |
| 7 |
2025-08-26 |
1.7594 |
1.9124 |
| 8 |
2025-08-25 |
1.7680 |
1.9210 |
| 9 |
2025-08-22 |
1.7435 |
1.8965 |
| 10 |
2025-08-21 |
1.7282 |
1.8812 |
| 11 |
2025-08-20 |
1.7345 |
1.8875 |
| 12 |
2025-08-19 |
1.7244 |
1.8774 |
| 13 |
2025-08-18 |
1.7321 |
1.8851 |
| 14 |
2025-08-15 |
1.7063 |
1.8593 |
| 15 |
2025-08-14 |
1.6914 |
1.8444 |
| 16 |
2025-08-13 |
1.6985 |
1.8515 |
| 17 |
2025-08-12 |
1.6945 |
1.8475 |
| 18 |
2025-08-11 |
1.6967 |
1.8497 |
| 19 |
2025-08-08 |
1.7052 |
1.8582 |
| 20 |
2025-08-07 |
1.7052 |
1.8582 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
