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 |
2025-11-14 |
1.7858 |
1.9388 |
| 2 |
2025-11-13 |
1.8021 |
1.9551 |
| 3 |
2025-11-12 |
1.7904 |
1.9434 |
| 4 |
2025-11-11 |
1.7967 |
1.9497 |
| 5 |
2025-11-10 |
1.8026 |
1.9556 |
| 6 |
2025-11-07 |
1.7995 |
1.9525 |
| 7 |
2025-11-06 |
1.7944 |
1.9474 |
| 8 |
2025-11-05 |
1.7783 |
1.9313 |
| 9 |
2025-11-04 |
1.7713 |
1.9243 |
| 10 |
2025-11-03 |
1.7792 |
1.9322 |
| 11 |
2025-10-31 |
1.7866 |
1.9396 |
| 12 |
2025-10-30 |
1.7957 |
1.9487 |
| 13 |
2025-10-29 |
1.7958 |
1.9488 |
| 14 |
2025-10-28 |
1.7786 |
1.9316 |
| 15 |
2025-10-27 |
1.7922 |
1.9452 |
| 16 |
2025-10-24 |
1.7777 |
1.9307 |
| 17 |
2025-10-23 |
1.7695 |
1.9225 |
| 18 |
2025-10-22 |
1.7632 |
1.9162 |
| 19 |
2025-10-21 |
1.7692 |
1.9222 |
| 20 |
2025-10-20 |
1.7552 |
1.9082 |
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