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 |
2026-03-02 |
2.6839 |
2.6839 |
| 2 |
2026-02-27 |
2.6956 |
2.6956 |
| 3 |
2026-02-26 |
2.6867 |
2.6867 |
| 4 |
2026-02-25 |
2.5887 |
2.5887 |
| 5 |
2026-02-24 |
2.5984 |
2.5984 |
| 6 |
2026-02-13 |
2.5717 |
2.5717 |
| 7 |
2026-02-12 |
2.5617 |
2.5617 |
| 8 |
2026-02-11 |
2.4816 |
2.4816 |
| 9 |
2026-02-10 |
2.5003 |
2.5003 |
| 10 |
2026-02-09 |
2.4891 |
2.4891 |
| 11 |
2026-02-06 |
2.4339 |
2.4339 |
| 12 |
2026-02-05 |
2.4641 |
2.4641 |
| 13 |
2026-02-04 |
2.5062 |
2.5062 |
| 14 |
2026-02-03 |
2.4823 |
2.4823 |
| 15 |
2026-02-02 |
2.3743 |
2.3743 |
| 16 |
2026-01-30 |
2.4549 |
2.4549 |
| 17 |
2026-01-29 |
2.5210 |
2.5210 |
| 18 |
2026-01-28 |
2.5510 |
2.5510 |
| 19 |
2026-01-27 |
2.5595 |
2.5595 |
| 20 |
2026-01-26 |
2.5059 |
2.5059 |
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