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 |
2025-12-31 |
1.8028 |
1.9558 |
| 2 |
2025-12-30 |
1.7955 |
1.9485 |
| 3 |
2025-12-29 |
1.7867 |
1.9397 |
| 4 |
2025-12-26 |
1.7968 |
1.9498 |
| 5 |
2025-12-25 |
1.7796 |
1.9326 |
| 6 |
2025-12-24 |
1.7803 |
1.9333 |
| 7 |
2025-12-23 |
1.7770 |
1.9300 |
| 8 |
2025-12-22 |
1.7776 |
1.9306 |
| 9 |
2025-12-19 |
1.7666 |
1.9196 |
| 10 |
2025-12-18 |
1.7577 |
1.9107 |
| 11 |
2025-12-17 |
1.7624 |
1.9154 |
| 12 |
2025-12-16 |
1.7484 |
1.9014 |
| 13 |
2025-12-15 |
1.7687 |
1.9217 |
| 14 |
2025-12-12 |
1.7690 |
1.9220 |
| 15 |
2025-12-11 |
1.7598 |
1.9128 |
| 16 |
2025-12-10 |
1.7674 |
1.9204 |
| 17 |
2025-12-09 |
1.7623 |
1.9153 |
| 18 |
2025-12-08 |
1.7750 |
1.9280 |
| 19 |
2025-12-05 |
1.7780 |
1.9310 |
| 20 |
2025-12-04 |
1.7603 |
1.9133 |
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