长盛创新驱动混合C(018237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.8731 |
2.8731 |
| 2 |
2025-12-30 |
2.8873 |
2.8873 |
| 3 |
2025-12-29 |
2.8719 |
2.8719 |
| 4 |
2025-12-26 |
2.8818 |
2.8818 |
| 5 |
2025-12-25 |
2.8580 |
2.8580 |
| 6 |
2025-12-24 |
2.8513 |
2.8513 |
| 7 |
2025-12-23 |
2.8045 |
2.8045 |
| 8 |
2025-12-22 |
2.7905 |
2.7905 |
| 9 |
2025-12-19 |
2.7155 |
2.7155 |
| 10 |
2025-12-18 |
2.6943 |
2.6943 |
| 11 |
2025-12-17 |
2.7383 |
2.7383 |
| 12 |
2025-12-16 |
2.6647 |
2.6647 |
| 13 |
2025-12-15 |
2.6929 |
2.6929 |
| 14 |
2025-12-12 |
2.7366 |
2.7366 |
| 15 |
2025-12-11 |
2.7044 |
2.7044 |
| 16 |
2025-12-10 |
2.7404 |
2.7404 |
| 17 |
2025-12-09 |
2.7410 |
2.7410 |
| 18 |
2025-12-08 |
2.7245 |
2.7245 |
| 19 |
2025-12-05 |
2.6816 |
2.6816 |
| 20 |
2025-12-04 |
2.6699 |
2.6699 |
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