长盛创新驱动混合A(004745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3429 |
2.3429 |
| 2 |
2025-07-31 |
2.3558 |
2.3558 |
| 3 |
2025-07-30 |
2.3617 |
2.3617 |
| 4 |
2025-07-29 |
2.3969 |
2.3969 |
| 5 |
2025-07-28 |
2.3637 |
2.3637 |
| 6 |
2025-07-25 |
2.3295 |
2.3295 |
| 7 |
2025-07-24 |
2.3065 |
2.3065 |
| 8 |
2025-07-23 |
2.2822 |
2.2822 |
| 9 |
2025-07-22 |
2.2844 |
2.2844 |
| 10 |
2025-07-21 |
2.2765 |
2.2765 |
| 11 |
2025-07-18 |
2.2563 |
2.2563 |
| 12 |
2025-07-17 |
2.2637 |
2.2637 |
| 13 |
2025-07-16 |
2.2245 |
2.2245 |
| 14 |
2025-07-15 |
2.2158 |
2.2158 |
| 15 |
2025-07-14 |
2.2077 |
2.2077 |
| 16 |
2025-07-11 |
2.1983 |
2.1983 |
| 17 |
2025-07-10 |
2.1877 |
2.1877 |
| 18 |
2025-07-09 |
2.1914 |
2.1914 |
| 19 |
2025-07-08 |
2.2065 |
2.2065 |
| 20 |
2025-07-07 |
2.1824 |
2.1824 |
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