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 |
2026-04-10 |
1.8850 |
2.0380 |
| 2 |
2026-04-09 |
1.8797 |
2.0327 |
| 3 |
2026-04-08 |
1.8829 |
2.0359 |
| 4 |
2026-04-07 |
1.8460 |
1.9990 |
| 5 |
2026-04-03 |
1.8436 |
1.9966 |
| 6 |
2026-04-02 |
1.8524 |
2.0054 |
| 7 |
2026-04-01 |
1.8607 |
2.0137 |
| 8 |
2026-03-31 |
1.8401 |
1.9931 |
| 9 |
2026-03-30 |
1.8524 |
2.0054 |
| 10 |
2026-03-27 |
1.8493 |
2.0023 |
| 11 |
2026-03-26 |
1.8335 |
1.9865 |
| 12 |
2026-03-25 |
1.8478 |
2.0008 |
| 13 |
2026-03-24 |
1.8265 |
1.9795 |
| 14 |
2026-03-23 |
1.8020 |
1.9550 |
| 15 |
2026-03-20 |
1.8394 |
1.9924 |
| 16 |
2026-03-19 |
1.8541 |
2.0071 |
| 17 |
2026-03-18 |
1.8896 |
2.0426 |
| 18 |
2026-03-17 |
1.8859 |
2.0389 |
| 19 |
2026-03-16 |
1.9018 |
2.0548 |
| 20 |
2026-03-13 |
1.9290 |
2.0820 |
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