近一季长盛成长价值混合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 |
| 2025-12-16 |
长盛成长价值混合A |
1.7809 |
-1.15% |
| 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% |
| 2025-11-14 |
长盛成长价值混合A |
1.8184 |
-0.90% |
| 2025-11-13 |
长盛成长价值混合A |
1.8349 |
0.65% |
| 2025-11-12 |
长盛成长价值混合A |
1.8230 |
-0.34% |
| 2025-11-11 |
长盛成长价值混合A |
1.8293 |
-0.33% |
| 2025-11-10 |
长盛成长价值混合A |
1.8353 |
0.17% |
| 2025-11-07 |
长盛成长价值混合A |
1.8321 |
0.28% |
| 2025-11-06 |
长盛成长价值混合A |
1.8269 |
0.91% |
| 2025-11-05 |
长盛成长价值混合A |
1.8105 |
0.40% |
| 2025-11-04 |
长盛成长价值混合A |
1.8033 |
-0.45% |
| 2025-11-03 |
长盛成长价值混合A |
1.8114 |
-0.41% |
| 2025-10-31 |
长盛成长价值混合A |
1.8188 |
-0.51% |
| 2025-10-30 |
长盛成长价值混合A |
1.8281 |
0.00% |
| 2025-10-29 |
长盛成长价值混合A |
1.8281 |
0.97% |
| 2025-10-28 |
长盛成长价值混合A |
1.8106 |
-0.76% |
| 2025-10-27 |
长盛成长价值混合A |
1.8245 |
0.82% |
| 2025-10-24 |
长盛成长价值混合A |
1.8097 |
0.47% |
| 2025-10-23 |
长盛成长价值混合A |
1.8013 |
0.36% |
| 2025-10-22 |
长盛成长价值混合A |
1.7949 |
-0.33% |
| 2025-10-21 |
长盛成长价值混合A |
1.8009 |
0.80% |
| 2025-10-20 |
长盛成长价值混合A |
1.7866 |
0.03% |
| 2025-10-17 |
长盛成长价值混合A |
1.7861 |
-1.65% |
| 2025-10-16 |
长盛成长价值混合A |
1.8161 |
-0.27% |
| 2025-10-15 |
长盛成长价值混合A |
1.8211 |
0.72% |
| 2025-10-14 |
长盛成长价值混合A |
1.8081 |
-1.67% |
| 2025-10-13 |
长盛成长价值混合A |
1.8388 |
0.59% |
| 2025-10-10 |
长盛成长价值混合A |
1.8281 |
-1.77% |
| 2025-10-09 |
长盛成长价值混合A |
1.8611 |
1.40% |
| 2025-09-30 |
长盛成长价值混合A |
1.8354 |
1.05% |
| 2025-09-29 |
长盛成长价值混合A |
1.8163 |
0.86% |
| 2025-09-26 |
长盛成长价值混合A |
1.8008 |
-0.68% |
| 2025-09-25 |
长盛成长价值混合A |
1.8132 |
-0.32% |
| 2025-09-24 |
长盛成长价值混合A |
1.8190 |
1.39% |
| 2025-09-23 |
长盛成长价值混合A |
1.7941 |
0.06% |
| 2025-09-22 |
长盛成长价值混合A |
1.7931 |
0.22% |
| 2025-09-19 |
长盛成长价值混合A |
1.7892 |
0.31% |
| 2025-09-18 |
长盛成长价值混合A |
1.7837 |
-0.96% |
| 2025-09-17 |
长盛成长价值混合A |
1.8010 |
0.30% |
