长盛创新驱动混合C(018237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.1701 |
3.1701 |
| 2 |
2026-04-15 |
3.1085 |
3.1085 |
| 3 |
2026-04-14 |
3.1345 |
3.1345 |
| 4 |
2026-04-13 |
3.0865 |
3.0865 |
| 5 |
2026-04-10 |
3.0716 |
3.0716 |
| 6 |
2026-04-09 |
3.0181 |
3.0181 |
| 7 |
2026-04-08 |
3.0121 |
3.0121 |
| 8 |
2026-04-07 |
2.8492 |
2.8492 |
| 9 |
2026-04-03 |
2.8332 |
2.8332 |
| 10 |
2026-04-02 |
2.8153 |
2.8153 |
| 11 |
2026-04-01 |
2.8749 |
2.8749 |
| 12 |
2026-03-31 |
2.8130 |
2.8130 |
| 13 |
2026-03-30 |
2.8741 |
2.8741 |
| 14 |
2026-03-27 |
2.8703 |
2.8703 |
| 15 |
2026-03-26 |
2.8412 |
2.8412 |
| 16 |
2026-03-25 |
2.8942 |
2.8942 |
| 17 |
2026-03-24 |
2.8385 |
2.8385 |
| 18 |
2026-03-23 |
2.7540 |
2.7540 |
| 19 |
2026-03-20 |
2.8781 |
2.8781 |
| 20 |
2026-03-19 |
2.8875 |
2.8875 |
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