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 |
2026-06-05 |
2.7911 |
4.0374 |
| 2 |
2026-06-04 |
2.8154 |
4.0617 |
| 3 |
2026-06-03 |
2.7780 |
4.0243 |
| 4 |
2026-06-02 |
2.7301 |
3.9764 |
| 5 |
2026-06-01 |
2.7210 |
3.9673 |
| 6 |
2026-05-29 |
2.7729 |
4.0192 |
| 7 |
2026-05-28 |
2.9034 |
4.1497 |
| 8 |
2026-05-27 |
2.8561 |
4.1024 |
| 9 |
2026-05-26 |
2.8876 |
4.1339 |
| 10 |
2026-05-25 |
2.9240 |
4.1703 |
| 11 |
2026-05-22 |
2.9117 |
4.1580 |
| 12 |
2026-05-21 |
2.8502 |
4.0965 |
| 13 |
2026-05-20 |
2.9679 |
4.2142 |
| 14 |
2026-05-19 |
2.9228 |
4.1691 |
| 15 |
2026-05-18 |
2.8517 |
4.0980 |
| 16 |
2026-05-15 |
2.8626 |
4.1089 |
| 17 |
2026-05-14 |
2.8872 |
4.1335 |
| 18 |
2026-05-13 |
2.9202 |
4.1665 |
| 19 |
2026-05-12 |
2.8741 |
4.1204 |
| 20 |
2026-05-11 |
2.8402 |
4.0865 |
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