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 |
2026-03-05 |
1.9528 |
2.1058 |
| 2 |
2026-03-04 |
1.9385 |
2.0915 |
| 3 |
2026-03-03 |
1.9471 |
2.1001 |
| 4 |
2026-03-02 |
1.9843 |
2.1373 |
| 5 |
2026-02-27 |
1.9663 |
2.1193 |
| 6 |
2026-02-26 |
1.9579 |
2.1109 |
| 7 |
2026-02-25 |
1.9579 |
2.1109 |
| 8 |
2026-02-24 |
1.9420 |
2.0950 |
| 9 |
2026-02-13 |
1.9070 |
2.0600 |
| 10 |
2026-02-12 |
1.9372 |
2.0902 |
| 11 |
2026-02-11 |
1.9254 |
2.0784 |
| 12 |
2026-02-10 |
1.9078 |
2.0608 |
| 13 |
2026-02-09 |
1.9024 |
2.0554 |
| 14 |
2026-02-06 |
1.8784 |
2.0314 |
| 15 |
2026-02-05 |
1.8787 |
2.0317 |
| 16 |
2026-02-04 |
1.9030 |
2.0560 |
| 17 |
2026-02-03 |
1.8904 |
2.0434 |
| 18 |
2026-02-02 |
1.8487 |
2.0017 |
| 19 |
2026-01-30 |
1.8966 |
2.0496 |
| 20 |
2026-01-29 |
1.9263 |
2.0793 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
