长盛创新驱动混合C(018237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7431 |
2.7431 |
| 2 |
2025-09-10 |
2.6350 |
2.6350 |
| 3 |
2025-09-09 |
2.6063 |
2.6063 |
| 4 |
2025-09-08 |
2.6479 |
2.6479 |
| 5 |
2025-09-05 |
2.6524 |
2.6524 |
| 6 |
2025-09-04 |
2.5464 |
2.5464 |
| 7 |
2025-09-03 |
2.6855 |
2.6855 |
| 8 |
2025-09-02 |
2.7221 |
2.7221 |
| 9 |
2025-09-01 |
2.8134 |
2.8134 |
| 10 |
2025-08-29 |
2.7882 |
2.7882 |
| 11 |
2025-08-28 |
2.8169 |
2.8169 |
| 12 |
2025-08-27 |
2.7001 |
2.7001 |
| 13 |
2025-08-26 |
2.7194 |
2.7194 |
| 14 |
2025-08-25 |
2.7535 |
2.7535 |
| 15 |
2025-08-22 |
2.6769 |
2.6769 |
| 16 |
2025-08-21 |
2.5708 |
2.5708 |
| 17 |
2025-08-20 |
2.5806 |
2.5806 |
| 18 |
2025-08-19 |
2.5521 |
2.5521 |
| 19 |
2025-08-18 |
2.5575 |
2.5575 |
| 20 |
2025-08-15 |
2.5062 |
2.5062 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
