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 |
2025-06-03 |
2.1372 |
2.1372 |
| 2 |
2025-05-30 |
2.1200 |
2.1200 |
| 3 |
2025-05-29 |
2.1273 |
2.1273 |
| 4 |
2025-05-28 |
2.0953 |
2.0953 |
| 5 |
2025-05-27 |
2.0956 |
2.0956 |
| 6 |
2025-05-26 |
2.1226 |
2.1226 |
| 7 |
2025-05-23 |
2.1174 |
2.1174 |
| 8 |
2025-05-22 |
2.1224 |
2.1224 |
| 9 |
2025-05-21 |
2.1329 |
2.1329 |
| 10 |
2025-05-20 |
2.1262 |
2.1262 |
| 11 |
2025-05-19 |
2.1232 |
2.1232 |
| 12 |
2025-05-16 |
2.1160 |
2.1160 |
| 13 |
2025-05-15 |
2.1170 |
2.1170 |
| 14 |
2025-05-14 |
2.1463 |
2.1463 |
| 15 |
2025-05-13 |
2.1486 |
2.1486 |
| 16 |
2025-05-12 |
2.1613 |
2.1613 |
| 17 |
2025-05-09 |
2.1349 |
2.1349 |
| 18 |
2025-05-08 |
2.1617 |
2.1617 |
| 19 |
2025-05-07 |
2.1511 |
2.1511 |
| 20 |
2025-05-06 |
2.1406 |
2.1406 |
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