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 |
2026-04-24 |
1.8612 |
4.7755 |
| 2 |
2026-04-23 |
1.8602 |
4.7745 |
| 3 |
2026-04-22 |
1.8626 |
4.7769 |
| 4 |
2026-04-21 |
1.8612 |
4.7755 |
| 5 |
2026-04-20 |
1.8504 |
4.7647 |
| 6 |
2026-04-17 |
1.8420 |
4.7563 |
| 7 |
2026-04-16 |
1.8469 |
4.7612 |
| 8 |
2026-04-15 |
1.8388 |
4.7531 |
| 9 |
2026-04-14 |
1.8455 |
4.7598 |
| 10 |
2026-04-13 |
1.8409 |
4.7552 |
| 11 |
2026-04-10 |
1.8418 |
4.7561 |
| 12 |
2026-04-09 |
1.8367 |
4.7510 |
| 13 |
2026-04-08 |
1.8398 |
4.7541 |
| 14 |
2026-04-07 |
1.8037 |
4.7180 |
| 15 |
2026-04-03 |
1.8012 |
4.7155 |
| 16 |
2026-04-02 |
1.8098 |
4.7241 |
| 17 |
2026-04-01 |
1.8180 |
4.7323 |
| 18 |
2026-03-31 |
1.7978 |
4.7121 |
| 19 |
2026-03-30 |
1.8098 |
4.7241 |
| 20 |
2026-03-27 |
1.8067 |
4.7210 |
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