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 |
2026-03-05 |
1.9074 |
4.8217 |
| 2 |
2026-03-04 |
1.8934 |
4.8077 |
| 3 |
2026-03-03 |
1.9018 |
4.8161 |
| 4 |
2026-03-02 |
1.9381 |
4.8524 |
| 5 |
2026-02-27 |
1.9205 |
4.8348 |
| 6 |
2026-02-26 |
1.9122 |
4.8265 |
| 7 |
2026-02-25 |
1.9122 |
4.8265 |
| 8 |
2026-02-24 |
1.8966 |
4.8109 |
| 9 |
2026-02-13 |
1.8623 |
4.7766 |
| 10 |
2026-02-12 |
1.8917 |
4.8060 |
| 11 |
2026-02-11 |
1.8802 |
4.7945 |
| 12 |
2026-02-10 |
1.8630 |
4.7773 |
| 13 |
2026-02-09 |
1.8576 |
4.7719 |
| 14 |
2026-02-06 |
1.8342 |
4.7485 |
| 15 |
2026-02-05 |
1.8345 |
4.7488 |
| 16 |
2026-02-04 |
1.8581 |
4.7724 |
| 17 |
2026-02-03 |
1.8458 |
4.7601 |
| 18 |
2026-02-02 |
1.8051 |
4.7194 |
| 19 |
2026-01-30 |
1.8518 |
4.7661 |
| 20 |
2026-01-29 |
1.8808 |
4.7951 |
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