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 |
2026-06-05 |
2.6778 |
2.6778 |
| 2 |
2026-06-04 |
2.7012 |
2.7012 |
| 3 |
2026-06-03 |
2.6654 |
2.6654 |
| 4 |
2026-06-02 |
2.6195 |
2.6195 |
| 5 |
2026-06-01 |
2.6108 |
2.6108 |
| 6 |
2026-05-29 |
2.6608 |
2.6608 |
| 7 |
2026-05-28 |
2.7861 |
2.7861 |
| 8 |
2026-05-27 |
2.7408 |
2.7408 |
| 9 |
2026-05-26 |
2.7710 |
2.7710 |
| 10 |
2026-05-25 |
2.8061 |
2.8061 |
| 11 |
2026-05-22 |
2.7945 |
2.7945 |
| 12 |
2026-05-21 |
2.7355 |
2.7355 |
| 13 |
2026-05-20 |
2.8485 |
2.8485 |
| 14 |
2026-05-19 |
2.8053 |
2.8053 |
| 15 |
2026-05-18 |
2.7371 |
2.7371 |
| 16 |
2026-05-15 |
2.7477 |
2.7477 |
| 17 |
2026-05-14 |
2.7714 |
2.7714 |
| 18 |
2026-05-13 |
2.8032 |
2.8032 |
| 19 |
2026-05-12 |
2.7590 |
2.7590 |
| 20 |
2026-05-11 |
2.7265 |
2.7265 |
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