近一月长盛成长价值混合A|长盛成长价值基金净值查询
查询指定日期范围长盛成长价值混合A080001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A |
1.8016 |
-0.01% |
| 2025-12-12 |
长盛成长价值混合A |
1.8018 |
0.52% |
| 2025-12-11 |
长盛成长价值混合A |
1.7924 |
-0.43% |
| 2025-12-10 |
长盛成长价值混合A |
1.8002 |
0.30% |
| 2025-12-09 |
长盛成长价值混合A |
1.7949 |
-0.71% |
| 2025-12-08 |
长盛成长价值混合A |
1.8078 |
-0.17% |
| 2025-12-05 |
长盛成长价值混合A |
1.8108 |
1.00% |
| 2025-12-04 |
长盛成长价值混合A |
1.7928 |
0.18% |
| 2025-12-03 |
长盛成长价值混合A |
1.7895 |
0.29% |
| 2025-12-02 |
长盛成长价值混合A |
1.7844 |
-0.40% |
| 2025-12-01 |
长盛成长价值混合A |
1.7915 |
0.95% |
| 2025-11-28 |
长盛成长价值混合A |
1.7747 |
0.34% |
| 2025-11-27 |
长盛成长价值混合A |
1.7687 |
-0.26% |
| 2025-11-26 |
长盛成长价值混合A |
1.7733 |
-0.07% |
| 2025-11-25 |
长盛成长价值混合A |
1.7746 |
0.61% |
| 2025-11-24 |
长盛成长价值混合A |
1.7638 |
0.02% |
| 2025-11-21 |
长盛成长价值混合A |
1.7635 |
-1.46% |
| 2025-11-20 |
长盛成长价值混合A |
1.7896 |
-0.05% |
| 2025-11-19 |
长盛成长价值混合A |
1.7905 |
0.25% |
| 2025-11-18 |
长盛成长价值混合A |
1.7860 |
-1.06% |
| 2025-11-17 |
长盛成长价值混合A |
1.8051 |
-0.73% |
