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 |
2025-08-01 |
1.8334 |
3.0797 |
| 2 |
2025-07-31 |
1.8419 |
3.0882 |
| 3 |
2025-07-30 |
1.8468 |
3.0931 |
| 4 |
2025-07-29 |
1.8718 |
3.1181 |
| 5 |
2025-07-28 |
1.8500 |
3.0963 |
| 6 |
2025-07-25 |
1.8288 |
3.0751 |
| 7 |
2025-07-24 |
1.8123 |
3.0586 |
| 8 |
2025-07-23 |
1.7961 |
3.0424 |
| 9 |
2025-07-22 |
1.7970 |
3.0433 |
| 10 |
2025-07-21 |
1.7917 |
3.0380 |
| 11 |
2025-07-18 |
1.7780 |
3.0243 |
| 12 |
2025-07-17 |
1.7829 |
3.0292 |
| 13 |
2025-07-16 |
1.7543 |
3.0006 |
| 14 |
2025-07-15 |
1.7478 |
2.9941 |
| 15 |
2025-07-14 |
1.7428 |
2.9891 |
| 16 |
2025-07-11 |
1.7378 |
2.9841 |
| 17 |
2025-07-10 |
1.7304 |
2.9767 |
| 18 |
2025-07-09 |
1.7330 |
2.9793 |
| 19 |
2025-07-08 |
1.7446 |
2.9909 |
| 20 |
2025-07-07 |
1.7272 |
2.9735 |
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