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 |
2026-04-16 |
3.2273 |
3.2273 |
| 2 |
2026-04-15 |
3.1645 |
3.1645 |
| 3 |
2026-04-14 |
3.1910 |
3.1910 |
| 4 |
2026-04-13 |
3.1420 |
3.1420 |
| 5 |
2026-04-10 |
3.1267 |
3.1267 |
| 6 |
2026-04-09 |
3.0722 |
3.0722 |
| 7 |
2026-04-08 |
3.0660 |
3.0660 |
| 8 |
2026-04-07 |
2.9001 |
2.9001 |
| 9 |
2026-04-03 |
2.8837 |
2.8837 |
| 10 |
2026-04-02 |
2.8654 |
2.8654 |
| 11 |
2026-04-01 |
2.9260 |
2.9260 |
| 12 |
2026-03-31 |
2.8629 |
2.8629 |
| 13 |
2026-03-30 |
2.9251 |
2.9251 |
| 14 |
2026-03-27 |
2.9211 |
2.9211 |
| 15 |
2026-03-26 |
2.8914 |
2.8914 |
| 16 |
2026-03-25 |
2.9454 |
2.9454 |
| 17 |
2026-03-24 |
2.8886 |
2.8886 |
| 18 |
2026-03-23 |
2.8026 |
2.8026 |
| 19 |
2026-03-20 |
2.9288 |
2.9288 |
| 20 |
2026-03-19 |
2.9382 |
2.9382 |
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