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 |
2026-02-27 |
3.2698 |
3.2698 |
| 2 |
2026-02-26 |
3.2991 |
3.2991 |
| 3 |
2026-02-25 |
3.2286 |
3.2286 |
| 4 |
2026-02-24 |
3.2063 |
3.2063 |
| 5 |
2026-02-13 |
3.1493 |
3.1493 |
| 6 |
2026-02-12 |
3.1717 |
3.1717 |
| 7 |
2026-02-11 |
3.1117 |
3.1117 |
| 8 |
2026-02-10 |
3.1272 |
3.1272 |
| 9 |
2026-02-09 |
3.0982 |
3.0982 |
| 10 |
2026-02-06 |
3.0121 |
3.0121 |
| 11 |
2026-02-05 |
3.0133 |
3.0133 |
| 12 |
2026-02-04 |
3.0524 |
3.0524 |
| 13 |
2026-02-03 |
3.0654 |
3.0654 |
| 14 |
2026-02-02 |
2.9988 |
2.9988 |
| 15 |
2026-01-30 |
3.1147 |
3.1147 |
| 16 |
2026-01-29 |
3.1158 |
3.1158 |
| 17 |
2026-01-28 |
3.2128 |
3.2128 |
| 18 |
2026-01-27 |
3.2060 |
3.2060 |
| 19 |
2026-01-26 |
3.1339 |
3.1339 |
| 20 |
2026-01-23 |
3.1998 |
3.1998 |
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