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 |
2025-04-18 |
1.6536 |
2.8999 |
| 2 |
2025-04-17 |
1.6476 |
2.8939 |
| 3 |
2025-04-16 |
1.6452 |
2.8915 |
| 4 |
2025-04-15 |
1.6594 |
2.9057 |
| 5 |
2025-04-14 |
1.6763 |
2.9226 |
| 6 |
2025-04-11 |
1.6669 |
2.9132 |
| 7 |
2025-04-10 |
1.6296 |
2.8759 |
| 8 |
2025-04-09 |
1.5980 |
2.8443 |
| 9 |
2025-04-08 |
1.5612 |
2.8075 |
| 10 |
2025-04-07 |
1.5719 |
2.8182 |
| 11 |
2025-04-03 |
1.7102 |
2.9565 |
| 12 |
2025-04-02 |
1.7387 |
2.9850 |
| 13 |
2025-04-01 |
1.7442 |
2.9905 |
| 14 |
2025-03-31 |
1.7335 |
2.9798 |
| 15 |
2025-03-28 |
1.7421 |
2.9884 |
| 16 |
2025-03-27 |
1.7498 |
2.9961 |
| 17 |
2025-03-26 |
1.7476 |
2.9939 |
| 18 |
2025-03-25 |
1.7486 |
2.9949 |
| 19 |
2025-03-24 |
1.7650 |
3.0113 |
| 20 |
2025-03-21 |
1.7515 |
2.9978 |
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