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 |
2026-07-27 |
1.7933 |
1.9463 |
| 2 |
2026-07-24 |
1.7824 |
1.9354 |
| 3 |
2026-07-23 |
1.8112 |
1.9642 |
| 4 |
2026-07-22 |
1.7959 |
1.9489 |
| 5 |
2026-07-21 |
1.7817 |
1.9347 |
| 6 |
2026-07-20 |
1.7606 |
1.9136 |
| 7 |
2026-07-17 |
1.7307 |
1.8837 |
| 8 |
2026-07-16 |
1.7610 |
1.9140 |
| 9 |
2026-07-15 |
1.7836 |
1.9366 |
| 10 |
2026-07-14 |
1.7807 |
1.9337 |
| 11 |
2026-07-13 |
1.7484 |
1.9014 |
| 12 |
2026-07-10 |
1.7800 |
1.9330 |
| 13 |
2026-07-09 |
1.7832 |
1.9362 |
| 14 |
2026-07-08 |
1.7775 |
1.9305 |
| 15 |
2026-07-07 |
1.8065 |
1.9595 |
| 16 |
2026-07-06 |
1.8342 |
1.9872 |
| 17 |
2026-07-03 |
1.8360 |
1.9890 |
| 18 |
2026-07-02 |
1.8052 |
1.9582 |
| 19 |
2026-07-01 |
1.8200 |
1.9730 |
| 20 |
2026-06-30 |
1.8187 |
1.9717 |
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