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 |
2025-11-14 |
2.0485 |
2.0485 |
| 2 |
2025-11-13 |
2.0796 |
2.0796 |
| 3 |
2025-11-12 |
2.0635 |
2.0635 |
| 4 |
2025-11-11 |
2.0663 |
2.0663 |
| 5 |
2025-11-10 |
2.0926 |
2.0926 |
| 6 |
2025-11-07 |
2.1052 |
2.1052 |
| 7 |
2025-11-06 |
2.1349 |
2.1349 |
| 8 |
2025-11-05 |
2.0853 |
2.0853 |
| 9 |
2025-11-04 |
2.0846 |
2.0846 |
| 10 |
2025-11-03 |
2.1149 |
2.1149 |
| 11 |
2025-10-31 |
2.1303 |
2.1303 |
| 12 |
2025-10-30 |
2.1665 |
2.1665 |
| 13 |
2025-10-29 |
2.1977 |
2.1977 |
| 14 |
2025-10-28 |
2.1815 |
2.1815 |
| 15 |
2025-10-27 |
2.1883 |
2.1883 |
| 16 |
2025-10-24 |
2.1493 |
2.1493 |
| 17 |
2025-10-23 |
2.0897 |
2.0897 |
| 18 |
2025-10-22 |
2.1145 |
2.1145 |
| 19 |
2025-10-21 |
2.1357 |
2.1357 |
| 20 |
2025-10-20 |
2.0783 |
2.0783 |
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