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 |
2026-06-05 |
3.9476 |
3.9476 |
| 2 |
2026-06-04 |
4.1207 |
4.1207 |
| 3 |
2026-06-03 |
4.0785 |
4.0785 |
| 4 |
2026-06-02 |
4.0059 |
4.0059 |
| 5 |
2026-06-01 |
3.8826 |
3.8826 |
| 6 |
2026-05-29 |
4.0137 |
4.0137 |
| 7 |
2026-05-28 |
4.0991 |
4.0991 |
| 8 |
2026-05-27 |
4.0083 |
4.0083 |
| 9 |
2026-05-26 |
4.0464 |
4.0464 |
| 10 |
2026-05-25 |
4.0514 |
4.0514 |
| 11 |
2026-05-22 |
3.9231 |
3.9231 |
| 12 |
2026-05-21 |
3.7752 |
3.7752 |
| 13 |
2026-05-20 |
3.8741 |
3.8741 |
| 14 |
2026-05-19 |
3.8164 |
3.8164 |
| 15 |
2026-05-18 |
3.7445 |
3.7445 |
| 16 |
2026-05-15 |
3.7151 |
3.7151 |
| 17 |
2026-05-14 |
3.7639 |
3.7639 |
| 18 |
2026-05-13 |
3.8495 |
3.8495 |
| 19 |
2026-05-12 |
3.7528 |
3.7528 |
| 20 |
2026-05-11 |
3.7492 |
3.7492 |
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