近一季长盛成长价值混合C|长盛成长价值C基金净值查询
查询指定日期范围长盛成长价值混合C012715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长盛成长价值混合C |
1.7687 |
-0.02% |
| 2025-12-12 |
长盛成长价值混合C |
1.7690 |
0.52% |
| 2025-12-11 |
长盛成长价值混合C |
1.7598 |
-0.43% |
| 2025-12-10 |
长盛成长价值混合C |
1.7674 |
0.29% |
| 2025-12-09 |
长盛成长价值混合C |
1.7623 |
-0.72% |
| 2025-12-08 |
长盛成长价值混合C |
1.7750 |
-0.17% |
| 2025-12-05 |
长盛成长价值混合C |
1.7780 |
1.01% |
| 2025-12-04 |
长盛成长价值混合C |
1.7603 |
0.18% |
| 2025-12-03 |
长盛成长价值混合C |
1.7571 |
0.29% |
| 2025-12-02 |
长盛成长价值混合C |
1.7521 |
-0.40% |
| 2025-12-01 |
长盛成长价值混合C |
1.7591 |
0.94% |
| 2025-11-28 |
长盛成长价值混合C |
1.7427 |
0.34% |
| 2025-11-27 |
长盛成长价值混合C |
1.7368 |
-0.26% |
| 2025-11-26 |
长盛成长价值混合C |
1.7413 |
-0.08% |
| 2025-11-25 |
长盛成长价值混合C |
1.7427 |
0.61% |
| 2025-11-24 |
长盛成长价值混合C |
1.7321 |
0.02% |
| 2025-11-21 |
长盛成长价值混合C |
1.7318 |
-1.46% |
| 2025-11-20 |
长盛成长价值混合C |
1.7575 |
-0.05% |
| 2025-11-19 |
长盛成长价值混合C |
1.7583 |
0.25% |
| 2025-11-18 |
长盛成长价值混合C |
1.7540 |
-1.06% |
| 2025-11-17 |
长盛成长价值混合C |
1.7728 |
-0.73% |
| 2025-11-14 |
长盛成长价值混合C |
1.7858 |
-0.90% |
| 2025-11-13 |
长盛成长价值混合C |
1.8021 |
0.65% |
| 2025-11-12 |
长盛成长价值混合C |
1.7904 |
-0.35% |
| 2025-11-11 |
长盛成长价值混合C |
1.7967 |
-0.33% |
| 2025-11-10 |
长盛成长价值混合C |
1.8026 |
0.17% |
| 2025-11-07 |
长盛成长价值混合C |
1.7995 |
0.28% |
| 2025-11-06 |
长盛成长价值混合C |
1.7944 |
0.91% |
| 2025-11-05 |
长盛成长价值混合C |
1.7783 |
0.40% |
| 2025-11-04 |
长盛成长价值混合C |
1.7713 |
-0.44% |
| 2025-11-03 |
长盛成长价值混合C |
1.7792 |
-0.41% |
| 2025-10-31 |
长盛成长价值混合C |
1.7866 |
-0.51% |
| 2025-10-30 |
长盛成长价值混合C |
1.7957 |
-0.01% |
| 2025-10-29 |
长盛成长价值混合C |
1.7958 |
0.97% |
| 2025-10-28 |
长盛成长价值混合C |
1.7786 |
-0.76% |
| 2025-10-27 |
长盛成长价值混合C |
1.7922 |
0.82% |
| 2025-10-24 |
长盛成长价值混合C |
1.7777 |
0.46% |
| 2025-10-23 |
长盛成长价值混合C |
1.7695 |
0.36% |
| 2025-10-22 |
长盛成长价值混合C |
1.7632 |
-0.34% |
| 2025-10-21 |
长盛成长价值混合C |
1.7692 |
0.80% |
| 2025-10-20 |
长盛成长价值混合C |
1.7552 |
0.03% |
| 2025-10-17 |
长盛成长价值混合C |
1.7547 |
-1.65% |
| 2025-10-16 |
长盛成长价值混合C |
1.7841 |
-0.28% |
| 2025-10-15 |
长盛成长价值混合C |
1.7891 |
0.71% |
| 2025-10-14 |
长盛成长价值混合C |
1.7764 |
-1.67% |
| 2025-10-13 |
长盛成长价值混合C |
1.8065 |
0.58% |
| 2025-10-10 |
长盛成长价值混合C |
1.7961 |
-1.77% |
| 2025-10-09 |
长盛成长价值混合C |
1.8285 |
1.39% |
| 2025-09-30 |
长盛成长价值混合C |
1.8034 |
1.05% |
| 2025-09-29 |
长盛成长价值混合C |
1.7847 |
0.86% |
| 2025-09-26 |
长盛成长价值混合C |
1.7695 |
-0.68% |
| 2025-09-25 |
长盛成长价值混合C |
1.7817 |
-0.32% |
| 2025-09-24 |
长盛成长价值混合C |
1.7874 |
1.38% |
| 2025-09-23 |
长盛成长价值混合C |
1.7630 |
0.05% |
| 2025-09-22 |
长盛成长价值混合C |
1.7621 |
0.22% |
| 2025-09-19 |
长盛成长价值混合C |
1.7582 |
0.30% |
| 2025-09-18 |
长盛成长价值混合C |
1.7529 |
-0.96% |
| 2025-09-17 |
长盛成长价值混合C |
1.7699 |
0.29% |
| 2025-09-16 |
长盛成长价值混合C |
1.7647 |
-0.07% |
