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 |
2025-07-21 |
1.7195 |
4.5538 |
| 2 |
2025-07-18 |
1.7110 |
4.5453 |
| 3 |
2025-07-17 |
1.7010 |
4.5353 |
| 4 |
2025-07-16 |
1.7018 |
4.5361 |
| 5 |
2025-07-15 |
1.7052 |
4.5395 |
| 6 |
2025-07-14 |
1.7156 |
4.5499 |
| 7 |
2025-07-11 |
1.7081 |
4.5424 |
| 8 |
2025-07-10 |
1.7118 |
4.5461 |
| 9 |
2025-07-09 |
1.7044 |
4.5387 |
| 10 |
2025-07-08 |
1.7061 |
4.5404 |
| 11 |
2025-07-07 |
1.7056 |
4.5399 |
| 12 |
2025-07-04 |
1.7032 |
4.5375 |
| 13 |
2025-07-03 |
1.6981 |
4.5324 |
| 14 |
2025-07-02 |
1.6970 |
4.5313 |
| 15 |
2025-07-01 |
1.6980 |
4.5323 |
| 16 |
2025-06-30 |
1.6872 |
4.5215 |
| 17 |
2025-06-27 |
1.6820 |
4.5163 |
| 18 |
2025-06-26 |
1.6927 |
4.5270 |
| 19 |
2025-06-25 |
1.6920 |
4.5263 |
| 20 |
2025-06-24 |
1.6844 |
4.5187 |
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