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 |
2026-06-09 |
1.7551 |
4.6694 |
| 2 |
2026-06-08 |
1.7365 |
4.6508 |
| 3 |
2026-06-05 |
1.7626 |
4.6769 |
| 4 |
2026-06-04 |
1.7762 |
4.6905 |
| 5 |
2026-06-03 |
1.7874 |
4.7017 |
| 6 |
2026-06-02 |
1.7928 |
4.7071 |
| 7 |
2026-06-01 |
1.7913 |
4.7056 |
| 8 |
2026-05-29 |
1.7948 |
4.7091 |
| 9 |
2026-05-28 |
1.8064 |
4.7207 |
| 10 |
2026-05-27 |
1.8039 |
4.7182 |
| 11 |
2026-05-26 |
1.8230 |
4.7373 |
| 12 |
2026-05-25 |
1.8120 |
4.7263 |
| 13 |
2026-05-22 |
1.8115 |
4.7258 |
| 14 |
2026-05-21 |
1.7964 |
4.7107 |
| 15 |
2026-05-20 |
1.8139 |
4.7282 |
| 16 |
2026-05-19 |
1.8133 |
4.7276 |
| 17 |
2026-05-18 |
1.8161 |
4.7304 |
| 18 |
2026-05-15 |
1.8350 |
4.7493 |
| 19 |
2026-05-14 |
1.8574 |
4.7717 |
| 20 |
2026-05-13 |
1.8839 |
4.7982 |
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