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 |
2026-04-17 |
2.6967 |
3.9430 |
| 2 |
2026-04-16 |
2.6724 |
3.9187 |
| 3 |
2026-04-15 |
2.6565 |
3.9028 |
| 4 |
2026-04-14 |
2.6770 |
3.9233 |
| 5 |
2026-04-13 |
2.6427 |
3.8890 |
| 6 |
2026-04-10 |
2.6320 |
3.8783 |
| 7 |
2026-04-09 |
2.6031 |
3.8494 |
| 8 |
2026-04-08 |
2.5815 |
3.8278 |
| 9 |
2026-04-07 |
2.4836 |
3.7299 |
| 10 |
2026-04-03 |
2.4940 |
3.7403 |
| 11 |
2026-04-02 |
2.5078 |
3.7541 |
| 12 |
2026-04-01 |
2.5412 |
3.7875 |
| 13 |
2026-03-31 |
2.4894 |
3.7357 |
| 14 |
2026-03-30 |
2.5255 |
3.7718 |
| 15 |
2026-03-27 |
2.5172 |
3.7635 |
| 16 |
2026-03-26 |
2.5111 |
3.7574 |
| 17 |
2026-03-25 |
2.5522 |
3.7985 |
| 18 |
2026-03-24 |
2.5359 |
3.7822 |
| 19 |
2026-03-23 |
2.4757 |
3.7220 |
| 20 |
2026-03-20 |
2.5565 |
3.8028 |
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