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 |
2025-06-04 |
1.7029 |
2.9492 |
| 2 |
2025-06-03 |
1.6913 |
2.9376 |
| 3 |
2025-05-30 |
1.6801 |
2.9264 |
| 4 |
2025-05-29 |
1.6846 |
2.9309 |
| 5 |
2025-05-28 |
1.6625 |
2.9088 |
| 6 |
2025-05-27 |
1.6629 |
2.9092 |
| 7 |
2025-05-26 |
1.6818 |
2.9281 |
| 8 |
2025-05-23 |
1.6783 |
2.9246 |
| 9 |
2025-05-22 |
1.6823 |
2.9286 |
| 10 |
2025-05-21 |
1.6902 |
2.9365 |
| 11 |
2025-05-20 |
1.6862 |
2.9325 |
| 12 |
2025-05-19 |
1.6831 |
2.9294 |
| 13 |
2025-05-16 |
1.6788 |
2.9251 |
| 14 |
2025-05-15 |
1.6801 |
2.9264 |
| 15 |
2025-05-14 |
1.6998 |
2.9461 |
| 16 |
2025-05-13 |
1.7019 |
2.9482 |
| 17 |
2025-05-12 |
1.7088 |
2.9551 |
| 18 |
2025-05-09 |
1.6925 |
2.9388 |
| 19 |
2025-05-08 |
1.7103 |
2.9566 |
| 20 |
2025-05-07 |
1.7026 |
2.9489 |
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