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 |
2026-09-14 |
2.6308 |
2.6308 |
| 2 |
2026-09-11 |
2.6226 |
2.6226 |
| 3 |
2026-09-10 |
2.6466 |
2.6466 |
| 4 |
2026-09-09 |
2.6720 |
2.6720 |
| 5 |
2026-09-08 |
2.6883 |
2.6883 |
| 6 |
2026-09-07 |
2.6861 |
2.6861 |
| 7 |
2026-09-04 |
2.6613 |
2.6613 |
| 8 |
2026-09-03 |
2.6815 |
2.6815 |
| 9 |
2026-09-02 |
2.6739 |
2.6739 |
| 10 |
2026-09-01 |
2.6774 |
2.6774 |
| 11 |
2026-08-31 |
2.7013 |
2.7013 |
| 12 |
2026-08-28 |
2.6691 |
2.6691 |
| 13 |
2026-08-27 |
2.6596 |
2.6596 |
| 14 |
2026-08-26 |
2.6125 |
2.6125 |
| 15 |
2026-08-25 |
2.6070 |
2.6070 |
| 16 |
2026-08-24 |
2.5849 |
2.5849 |
| 17 |
2026-08-21 |
2.6152 |
2.6152 |
| 18 |
2026-08-20 |
2.5850 |
2.5850 |
| 19 |
2026-08-19 |
2.5890 |
2.5890 |
| 20 |
2026-08-18 |
2.7114 |
2.7114 |
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