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 |
| 2026-09-16 |
长盛成长价值混合A |
1.7438 |
-0.26% |
| 2026-09-15 |
长盛成长价值混合A |
1.7483 |
-0.30% |
| 2026-09-14 |
长盛成长价值混合A |
1.7536 |
-0.38% |
| 2026-09-11 |
长盛成长价值混合A |
1.7603 |
-1.32% |
| 2026-09-10 |
长盛成长价值混合A |
1.7838 |
-0.53% |
| 2026-09-09 |
长盛成长价值混合A |
1.7933 |
0.61% |
| 2026-09-08 |
长盛成长价值混合A |
1.7825 |
0.19% |
| 2026-09-07 |
长盛成长价值混合A |
1.7792 |
-0.07% |
| 2026-09-04 |
长盛成长价值混合A |
1.7804 |
0.11% |
| 2026-09-03 |
长盛成长价值混合A |
1.7785 |
0.36% |
| 2026-09-02 |
长盛成长价值混合A |
1.7721 |
-1.01% |
| 2026-09-01 |
长盛成长价值混合A |
1.7901 |
-0.09% |
| 2026-08-31 |
长盛成长价值混合A |
1.7917 |
0.48% |
| 2026-08-28 |
长盛成长价值混合A |
1.7831 |
0.05% |
| 2026-08-27 |
长盛成长价值混合A |
1.7822 |
0.83% |
| 2026-08-26 |
长盛成长价值混合A |
1.7676 |
0.17% |
| 2026-08-25 |
长盛成长价值混合A |
1.7646 |
-0.10% |
| 2026-08-24 |
长盛成长价值混合A |
1.7664 |
-0.46% |
| 2026-08-21 |
长盛成长价值混合A |
1.7746 |
0.54% |
| 2026-08-20 |
长盛成长价值混合A |
1.7650 |
0.20% |
| 2026-08-19 |
长盛成长价值混合A |
1.7615 |
-1.20% |
| 2026-08-18 |
长盛成长价值混合A |
1.7829 |
-0.02% |
| 2026-08-17 |
长盛成长价值混合A |
1.7832 |
1.15% |
| 2026-08-14 |
长盛成长价值混合A |
1.7629 |
0.37% |
| 2026-08-13 |
长盛成长价值混合A |
1.7564 |
-1.00% |
| 2026-08-12 |
长盛成长价值混合A |
1.7741 |
0.23% |
| 2026-08-11 |
长盛成长价值混合A |
1.7701 |
-1.49% |
| 2026-08-10 |
长盛成长价值混合A |
1.7968 |
0.59% |
| 2026-08-07 |
长盛成长价值混合A |
1.7862 |
0.94% |
| 2026-08-06 |
长盛成长价值混合A |
1.7696 |
-0.06% |
| 2026-08-05 |
长盛成长价值混合A |
1.7706 |
1.19% |
| 2026-08-04 |
长盛成长价值混合A |
1.7497 |
-0.10% |
| 2026-08-03 |
长盛成长价值混合A |
1.7515 |
-0.34% |
| 2026-07-31 |
长盛成长价值混合A |
1.7575 |
0.53% |
| 2026-07-30 |
长盛成长价值混合A |
1.7483 |
-0.33% |
| 2026-07-29 |
长盛成长价值混合A |
1.7541 |
1.00% |
| 2026-07-28 |
长盛成长价值混合A |
1.7368 |
-1.00% |
| 2026-07-27 |
长盛成长价值混合A |
1.7543 |
0.61% |
| 2026-07-24 |
长盛成长价值混合A |
1.7437 |
-1.58% |
| 2026-07-23 |
长盛成长价值混合A |
1.7717 |
0.85% |
| 2026-07-22 |
长盛成长价值混合A |
1.7568 |
0.80% |
| 2026-07-21 |
长盛成长价值混合A |
1.7429 |
1.20% |
| 2026-07-20 |
长盛成长价值混合A |
1.7222 |
1.73% |
| 2026-07-17 |
长盛成长价值混合A |
1.6929 |
-1.72% |
| 2026-07-16 |
长盛成长价值混合A |
1.7226 |
-1.26% |
| 2026-07-15 |
长盛成长价值混合A |
1.7446 |
0.16% |
| 2026-07-14 |
长盛成长价值混合A |
1.7418 |
1.85% |
| 2026-07-13 |
长盛成长价值混合A |
1.7101 |
-1.77% |
| 2026-07-10 |
长盛成长价值混合A |
1.7410 |
-0.18% |
| 2026-07-09 |
长盛成长价值混合A |
1.7442 |
0.33% |
| 2026-07-08 |
长盛成长价值混合A |
1.7385 |
-1.60% |
| 2026-07-07 |
长盛成长价值混合A |
1.7668 |
-1.51% |
| 2026-07-06 |
长盛成长价值混合A |
1.7939 |
-0.09% |
| 2026-07-03 |
长盛成长价值混合A |
1.7956 |
1.70% |
| 2026-07-02 |
长盛成长价值混合A |
1.7655 |
-0.81% |
| 2026-07-01 |
长盛成长价值混合A |
1.7800 |
0.07% |
| 2026-06-30 |
长盛成长价值混合A |
1.7787 |
-0.12% |
| 2026-06-29 |
长盛成长价值混合A |
1.7808 |
0.08% |
| 2026-06-26 |
长盛成长价值混合A |
1.7793 |
-1.25% |
| 2026-06-25 |
长盛成长价值混合A |
1.8019 |
0.21% |
| 2026-06-24 |
长盛成长价值混合A |
1.7982 |
0.20% |
| 2026-06-23 |
长盛成长价值混合A |
1.7946 |
-1.78% |
| 2026-06-22 |
长盛成长价值混合A |
1.8272 |
2.23% |
| 2026-06-18 |
长盛成长价值混合A |
1.7873 |
-0.70% |
| 2026-06-17 |
长盛成长价值混合A |
1.7999 |
0.75% |
