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 |
2024-04-17 |
1.7945 |
1.8645 |
2 |
2024-04-16 |
1.7697 |
1.8397 |
3 |
2024-04-15 |
1.7880 |
1.8580 |
4 |
2024-04-12 |
1.7598 |
1.8298 |
5 |
2024-04-11 |
1.7577 |
1.8277 |
6 |
2024-04-10 |
1.7364 |
1.8064 |
7 |
2024-04-09 |
1.7351 |
1.8051 |
8 |
2024-04-08 |
1.7493 |
1.8193 |
9 |
2024-04-03 |
1.7454 |
1.8154 |
10 |
2024-04-02 |
1.7385 |
1.8085 |
11 |
2024-04-01 |
1.7352 |
1.8052 |
12 |
2024-03-29 |
1.7222 |
1.7922 |
13 |
2024-03-28 |
1.6928 |
1.7628 |
14 |
2024-03-27 |
1.6828 |
1.7528 |
15 |
2024-03-26 |
1.6917 |
1.7617 |
16 |
2024-03-25 |
1.6892 |
1.7592 |
17 |
2024-03-22 |
1.6883 |
1.7583 |
18 |
2024-03-21 |
1.6886 |
1.7586 |
19 |
2024-03-20 |
1.6927 |
1.7627 |
20 |
2024-03-19 |
1.6886 |
1.7586 |
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