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 |
2025-12-31 |
1.8366 |
4.6709 |
| 2 |
2025-12-30 |
1.8292 |
4.6635 |
| 3 |
2025-12-29 |
1.8201 |
4.6544 |
| 4 |
2025-12-26 |
1.8304 |
4.6647 |
| 5 |
2025-12-25 |
1.8129 |
4.6472 |
| 6 |
2025-12-24 |
1.8135 |
4.6478 |
| 7 |
2025-12-23 |
1.8102 |
4.6445 |
| 8 |
2025-12-22 |
1.8108 |
4.6451 |
| 9 |
2025-12-19 |
1.7995 |
4.6338 |
| 10 |
2025-12-18 |
1.7904 |
4.6247 |
| 11 |
2025-12-17 |
1.7951 |
4.6294 |
| 12 |
2025-12-16 |
1.7809 |
4.6152 |
| 13 |
2025-12-15 |
1.8016 |
4.6359 |
| 14 |
2025-12-12 |
1.8018 |
4.6361 |
| 15 |
2025-12-11 |
1.7924 |
4.6267 |
| 16 |
2025-12-10 |
1.8002 |
4.6345 |
| 17 |
2025-12-09 |
1.7949 |
4.6292 |
| 18 |
2025-12-08 |
1.8078 |
4.6421 |
| 19 |
2025-12-05 |
1.8108 |
4.6451 |
| 20 |
2025-12-04 |
1.7928 |
4.6271 |
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