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 |
2025-07-18 |
1.7780 |
3.0243 |
| 2 |
2025-07-17 |
1.7829 |
3.0292 |
| 3 |
2025-07-16 |
1.7543 |
3.0006 |
| 4 |
2025-07-15 |
1.7478 |
2.9941 |
| 5 |
2025-07-14 |
1.7428 |
2.9891 |
| 6 |
2025-07-11 |
1.7378 |
2.9841 |
| 7 |
2025-07-10 |
1.7304 |
2.9767 |
| 8 |
2025-07-09 |
1.7330 |
2.9793 |
| 9 |
2025-07-08 |
1.7446 |
2.9909 |
| 10 |
2025-07-07 |
1.7272 |
2.9735 |
| 11 |
2025-07-04 |
1.7422 |
2.9885 |
| 12 |
2025-07-03 |
1.7423 |
2.9886 |
| 13 |
2025-07-02 |
1.7373 |
2.9836 |
| 14 |
2025-07-01 |
1.7604 |
3.0067 |
| 15 |
2025-06-30 |
1.7483 |
2.9946 |
| 16 |
2025-06-27 |
1.7224 |
2.9687 |
| 17 |
2025-06-26 |
1.6998 |
2.9461 |
| 18 |
2025-06-25 |
1.7053 |
2.9516 |
| 19 |
2025-06-24 |
1.6852 |
2.9315 |
| 20 |
2025-06-23 |
1.6578 |
2.9041 |
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