长盛创新先锋混合C(012716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0734 |
2.0734 |
| 2 |
2025-09-10 |
2.0026 |
2.0026 |
| 3 |
2025-09-09 |
1.9874 |
1.9874 |
| 4 |
2025-09-08 |
2.0140 |
2.0140 |
| 5 |
2025-09-05 |
2.0194 |
2.0194 |
| 6 |
2025-09-04 |
1.9468 |
1.9468 |
| 7 |
2025-09-03 |
2.0361 |
2.0361 |
| 8 |
2025-09-02 |
2.0579 |
2.0579 |
| 9 |
2025-09-01 |
2.1128 |
2.1128 |
| 10 |
2025-08-29 |
2.1009 |
2.1009 |
| 11 |
2025-08-28 |
2.1231 |
2.1231 |
| 12 |
2025-08-27 |
2.0441 |
2.0441 |
| 13 |
2025-08-26 |
2.0639 |
2.0639 |
| 14 |
2025-08-25 |
2.0845 |
2.0845 |
| 15 |
2025-08-22 |
2.0309 |
2.0309 |
| 16 |
2025-08-21 |
1.9550 |
1.9550 |
| 17 |
2025-08-20 |
1.9592 |
1.9592 |
| 18 |
2025-08-19 |
1.9350 |
1.9350 |
| 19 |
2025-08-18 |
1.9388 |
1.9388 |
| 20 |
2025-08-15 |
1.9046 |
1.9046 |
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