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 |
2026-02-27 |
3.2144 |
3.2144 |
| 2 |
2026-02-26 |
3.2432 |
3.2432 |
| 3 |
2026-02-25 |
3.1739 |
3.1739 |
| 4 |
2026-02-24 |
3.1521 |
3.1521 |
| 5 |
2026-02-13 |
3.0966 |
3.0966 |
| 6 |
2026-02-12 |
3.1187 |
3.1187 |
| 7 |
2026-02-11 |
3.0598 |
3.0598 |
| 8 |
2026-02-10 |
3.0750 |
3.0750 |
| 9 |
2026-02-09 |
3.0466 |
3.0466 |
| 10 |
2026-02-06 |
2.9621 |
2.9621 |
| 11 |
2026-02-05 |
2.9632 |
2.9632 |
| 12 |
2026-02-04 |
3.0017 |
3.0017 |
| 13 |
2026-02-03 |
3.0146 |
3.0146 |
| 14 |
2026-02-02 |
2.9492 |
2.9492 |
| 15 |
2026-01-30 |
3.0633 |
3.0633 |
| 16 |
2026-01-29 |
3.0644 |
3.0644 |
| 17 |
2026-01-28 |
3.1599 |
3.1599 |
| 18 |
2026-01-27 |
3.1533 |
3.1533 |
| 19 |
2026-01-26 |
3.0824 |
3.0824 |
| 20 |
2026-01-23 |
3.1473 |
3.1473 |
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