长盛创新驱动混合A(004745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2563 |
2.2563 |
| 2 |
2025-07-17 |
2.2637 |
2.2637 |
| 3 |
2025-07-16 |
2.2245 |
2.2245 |
| 4 |
2025-07-15 |
2.2158 |
2.2158 |
| 5 |
2025-07-14 |
2.2077 |
2.2077 |
| 6 |
2025-07-11 |
2.1983 |
2.1983 |
| 7 |
2025-07-10 |
2.1877 |
2.1877 |
| 8 |
2025-07-09 |
2.1914 |
2.1914 |
| 9 |
2025-07-08 |
2.2065 |
2.2065 |
| 10 |
2025-07-07 |
2.1824 |
2.1824 |
| 11 |
2025-07-04 |
2.2020 |
2.2020 |
| 12 |
2025-07-03 |
2.2020 |
2.2020 |
| 13 |
2025-07-02 |
2.1983 |
2.1983 |
| 14 |
2025-07-01 |
2.2325 |
2.2325 |
| 15 |
2025-06-30 |
2.2134 |
2.2134 |
| 16 |
2025-06-27 |
2.1771 |
2.1771 |
| 17 |
2025-06-26 |
2.1444 |
2.1444 |
| 18 |
2025-06-25 |
2.1537 |
2.1537 |
| 19 |
2025-06-24 |
2.1253 |
2.1253 |
| 20 |
2025-06-23 |
2.0871 |
2.0871 |
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