长盛成长价值混合A(080001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.7368 |
4.6511 |
| 2 |
2026-07-27 |
1.7543 |
4.6686 |
| 3 |
2026-07-24 |
1.7437 |
4.6580 |
| 4 |
2026-07-23 |
1.7717 |
4.6860 |
| 5 |
2026-07-22 |
1.7568 |
4.6711 |
| 6 |
2026-07-21 |
1.7429 |
4.6572 |
| 7 |
2026-07-20 |
1.7222 |
4.6365 |
| 8 |
2026-07-17 |
1.6929 |
4.6072 |
| 9 |
2026-07-16 |
1.7226 |
4.6369 |
| 10 |
2026-07-15 |
1.7446 |
4.6589 |
| 11 |
2026-07-14 |
1.7418 |
4.6561 |
| 12 |
2026-07-13 |
1.7101 |
4.6244 |
| 13 |
2026-07-10 |
1.7410 |
4.6553 |
| 14 |
2026-07-09 |
1.7442 |
4.6585 |
| 15 |
2026-07-08 |
1.7385 |
4.6528 |
| 16 |
2026-07-07 |
1.7668 |
4.6811 |
| 17 |
2026-07-06 |
1.7939 |
4.7082 |
| 18 |
2026-07-03 |
1.7956 |
4.7099 |
| 19 |
2026-07-02 |
1.7655 |
4.6798 |
| 20 |
2026-07-01 |
1.7800 |
4.6943 |
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