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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