长盛创新先锋混合C(012716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7309 |
1.7309 |
| 2 |
2025-07-18 |
1.7178 |
1.7178 |
| 3 |
2025-07-17 |
1.7225 |
1.7225 |
| 4 |
2025-07-16 |
1.6950 |
1.6950 |
| 5 |
2025-07-15 |
1.6887 |
1.6887 |
| 6 |
2025-07-14 |
1.6839 |
1.6839 |
| 7 |
2025-07-11 |
1.6792 |
1.6792 |
| 8 |
2025-07-10 |
1.6721 |
1.6721 |
| 9 |
2025-07-09 |
1.6746 |
1.6746 |
| 10 |
2025-07-08 |
1.6859 |
1.6859 |
| 11 |
2025-07-07 |
1.6691 |
1.6691 |
| 12 |
2025-07-04 |
1.6837 |
1.6837 |
| 13 |
2025-07-03 |
1.6839 |
1.6839 |
| 14 |
2025-07-02 |
1.6791 |
1.6791 |
| 15 |
2025-07-01 |
1.7014 |
1.7014 |
| 16 |
2025-06-30 |
1.6898 |
1.6898 |
| 17 |
2025-06-27 |
1.6648 |
1.6648 |
| 18 |
2025-06-26 |
1.6430 |
1.6430 |
| 19 |
2025-06-25 |
1.6484 |
1.6484 |
| 20 |
2025-06-24 |
1.6290 |
1.6290 |
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