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 |
2025-12-31 |
2.1974 |
2.1974 |
| 2 |
2025-12-30 |
2.1919 |
2.1919 |
| 3 |
2025-12-29 |
2.2093 |
2.2093 |
| 4 |
2025-12-26 |
2.2176 |
2.2176 |
| 5 |
2025-12-25 |
2.1963 |
2.1963 |
| 6 |
2025-12-24 |
2.1662 |
2.1662 |
| 7 |
2025-12-23 |
2.1292 |
2.1292 |
| 8 |
2025-12-22 |
2.1380 |
2.1380 |
| 9 |
2025-12-19 |
2.1193 |
2.1193 |
| 10 |
2025-12-18 |
2.0805 |
2.0805 |
| 11 |
2025-12-17 |
2.1012 |
2.1012 |
| 12 |
2025-12-16 |
2.0637 |
2.0637 |
| 13 |
2025-12-15 |
2.0919 |
2.0919 |
| 14 |
2025-12-12 |
2.1092 |
2.1092 |
| 15 |
2025-12-11 |
2.0910 |
2.0910 |
| 16 |
2025-12-10 |
2.1096 |
2.1096 |
| 17 |
2025-12-09 |
2.0976 |
2.0976 |
| 18 |
2025-12-08 |
2.0916 |
2.0916 |
| 19 |
2025-12-05 |
2.0596 |
2.0596 |
| 20 |
2025-12-04 |
2.0466 |
2.0466 |
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