长盛创新先锋混合A(080002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1486 |
3.3949 |
| 2 |
2025-09-10 |
2.0752 |
3.3215 |
| 3 |
2025-09-09 |
2.0593 |
3.3056 |
| 4 |
2025-09-08 |
2.0869 |
3.3332 |
| 5 |
2025-09-05 |
2.0923 |
3.3386 |
| 6 |
2025-09-04 |
2.0171 |
3.2634 |
| 7 |
2025-09-03 |
2.1095 |
3.3558 |
| 8 |
2025-09-02 |
2.1320 |
3.3783 |
| 9 |
2025-09-01 |
2.1889 |
3.4352 |
| 10 |
2025-08-29 |
2.1765 |
3.4228 |
| 11 |
2025-08-28 |
2.1995 |
3.4458 |
| 12 |
2025-08-27 |
2.1176 |
3.3639 |
| 13 |
2025-08-26 |
2.1381 |
3.3844 |
| 14 |
2025-08-25 |
2.1594 |
3.4057 |
| 15 |
2025-08-22 |
2.1037 |
3.3500 |
| 16 |
2025-08-21 |
2.0250 |
3.2713 |
| 17 |
2025-08-20 |
2.0294 |
3.2757 |
| 18 |
2025-08-19 |
2.0042 |
3.2505 |
| 19 |
2025-08-18 |
2.0081 |
3.2544 |
| 20 |
2025-08-15 |
1.9725 |
3.2188 |
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