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 |
2025-11-14 |
1.8184 |
4.6527 |
| 2 |
2025-11-13 |
1.8349 |
4.6692 |
| 3 |
2025-11-12 |
1.8230 |
4.6573 |
| 4 |
2025-11-11 |
1.8293 |
4.6636 |
| 5 |
2025-11-10 |
1.8353 |
4.6696 |
| 6 |
2025-11-07 |
1.8321 |
4.6664 |
| 7 |
2025-11-06 |
1.8269 |
4.6612 |
| 8 |
2025-11-05 |
1.8105 |
4.6448 |
| 9 |
2025-11-04 |
1.8033 |
4.6376 |
| 10 |
2025-11-03 |
1.8114 |
4.6457 |
| 11 |
2025-10-31 |
1.8188 |
4.6531 |
| 12 |
2025-10-30 |
1.8281 |
4.6624 |
| 13 |
2025-10-29 |
1.8281 |
4.6624 |
| 14 |
2025-10-28 |
1.8106 |
4.6449 |
| 15 |
2025-10-27 |
1.8245 |
4.6588 |
| 16 |
2025-10-24 |
1.8097 |
4.6440 |
| 17 |
2025-10-23 |
1.8013 |
4.6356 |
| 18 |
2025-10-22 |
1.7949 |
4.6292 |
| 19 |
2025-10-21 |
1.8009 |
4.6352 |
| 20 |
2025-10-20 |
1.7866 |
4.6209 |
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