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 |
| 2026-09-16 |
长盛成长价值混合C |
1.7815 |
-0.26% |
| 2026-09-15 |
长盛成长价值混合C |
1.7861 |
-0.31% |
| 2026-09-14 |
长盛成长价值混合C |
1.7916 |
-0.38% |
| 2026-09-11 |
长盛成长价值混合C |
1.7985 |
-1.32% |
| 2026-09-10 |
长盛成长价值混合C |
1.8225 |
-0.53% |
| 2026-09-09 |
长盛成长价值混合C |
1.8322 |
0.60% |
| 2026-09-08 |
长盛成长价值混合C |
1.8212 |
0.18% |
| 2026-09-07 |
长盛成长价值混合C |
1.8179 |
-0.07% |
| 2026-09-04 |
长盛成长价值混合C |
1.8192 |
0.10% |
| 2026-09-03 |
长盛成长价值混合C |
1.8173 |
0.36% |
| 2026-09-02 |
长盛成长价值混合C |
1.8108 |
-1.00% |
| 2026-09-01 |
长盛成长价值混合C |
1.8291 |
-0.09% |
| 2026-08-31 |
长盛成长价值混合C |
1.8308 |
0.48% |
| 2026-08-28 |
长盛成长价值混合C |
1.8221 |
0.05% |
| 2026-08-27 |
长盛成长价值混合C |
1.8212 |
0.83% |
| 2026-08-26 |
长盛成长价值混合C |
1.8062 |
0.16% |
| 2026-08-25 |
长盛成长价值混合C |
1.8033 |
-0.10% |
| 2026-08-24 |
长盛成长价值混合C |
1.8051 |
-0.47% |
| 2026-08-21 |
长盛成长价值混合C |
1.8136 |
0.55% |
| 2026-08-20 |
长盛成长价值混合C |
1.8037 |
0.20% |
| 2026-08-19 |
长盛成长价值混合C |
1.8001 |
-1.20% |
| 2026-08-18 |
长盛成长价值混合C |
1.8220 |
-0.02% |
| 2026-08-17 |
长盛成长价值混合C |
1.8224 |
1.15% |
| 2026-08-14 |
长盛成长价值混合C |
1.8017 |
0.37% |
| 2026-08-13 |
长盛成长价值混合C |
1.7950 |
-1.00% |
| 2026-08-12 |
长盛成长价值混合C |
1.8131 |
0.22% |
| 2026-08-11 |
长盛成长价值混合C |
1.8091 |
-1.49% |
| 2026-08-10 |
长盛成长价值混合C |
1.8365 |
0.59% |
| 2026-08-07 |
长盛成长价值混合C |
1.8257 |
0.94% |
| 2026-08-06 |
长盛成长价值混合C |
1.8087 |
-0.06% |
| 2026-08-05 |
长盛成长价值混合C |
1.8098 |
1.20% |
| 2026-08-04 |
长盛成长价值混合C |
1.7884 |
-0.11% |
| 2026-08-03 |
长盛成长价值混合C |
1.7903 |
-0.34% |
| 2026-07-31 |
长盛成长价值混合C |
1.7964 |
0.52% |
| 2026-07-30 |
长盛成长价值混合C |
1.7871 |
-0.33% |
| 2026-07-29 |
长盛成长价值混合C |
1.7930 |
0.99% |
| 2026-07-28 |
长盛成长价值混合C |
1.7754 |
-1.00% |
| 2026-07-27 |
长盛成长价值混合C |
1.7933 |
0.61% |
| 2026-07-24 |
长盛成长价值混合C |
1.7824 |
-1.59% |
| 2026-07-23 |
长盛成长价值混合C |
1.8112 |
0.85% |
| 2026-07-22 |
长盛成长价值混合C |
1.7959 |
0.80% |
| 2026-07-21 |
长盛成长价值混合C |
1.7817 |
1.20% |
| 2026-07-20 |
长盛成长价值混合C |
1.7606 |
1.73% |
| 2026-07-17 |
长盛成长价值混合C |
1.7307 |
-1.72% |
| 2026-07-16 |
长盛成长价值混合C |
1.7610 |
-1.27% |
| 2026-07-15 |
长盛成长价值混合C |
1.7836 |
0.16% |
| 2026-07-14 |
长盛成长价值混合C |
1.7807 |
1.85% |
| 2026-07-13 |
长盛成长价值混合C |
1.7484 |
-1.78% |
| 2026-07-10 |
长盛成长价值混合C |
1.7800 |
-0.18% |
| 2026-07-09 |
长盛成长价值混合C |
1.7832 |
0.32% |
| 2026-07-08 |
长盛成长价值混合C |
1.7775 |
-1.61% |
| 2026-07-07 |
长盛成长价值混合C |
1.8065 |
-1.51% |
| 2026-07-06 |
长盛成长价值混合C |
1.8342 |
-0.10% |
| 2026-07-03 |
长盛成长价值混合C |
1.8360 |
1.71% |
| 2026-07-02 |
长盛成长价值混合C |
1.8052 |
-0.81% |
| 2026-07-01 |
长盛成长价值混合C |
1.8200 |
0.07% |
| 2026-06-30 |
长盛成长价值混合C |
1.8187 |
-0.13% |
| 2026-06-29 |
长盛成长价值混合C |
1.8210 |
0.09% |
| 2026-06-26 |
长盛成长价值混合C |
1.8194 |
-1.25% |
| 2026-06-25 |
长盛成长价值混合C |
1.8425 |
0.20% |
| 2026-06-24 |
长盛成长价值混合C |
1.8388 |
0.20% |
| 2026-06-23 |
长盛成长价值混合C |
1.8352 |
-1.78% |
| 2026-06-22 |
长盛成长价值混合C |
1.8684 |
2.23% |
| 2026-06-18 |
长盛成长价值混合C |
1.8277 |
-0.70% |
| 2026-06-17 |
长盛成长价值混合C |
1.8406 |
0.74% |
