长盛创新先锋混合A(080002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.5168 |
3.7631 |
| 2 |
2026-10-29 |
2.6183 |
3.8646 |
| 3 |
2026-10-28 |
2.6952 |
3.9415 |
| 4 |
2026-10-27 |
2.6376 |
3.8839 |
| 5 |
2026-10-26 |
2.7183 |
3.9646 |
| 6 |
2026-10-23 |
2.7366 |
3.9829 |
| 7 |
2026-10-22 |
2.6652 |
3.9115 |
| 8 |
2026-10-21 |
2.7278 |
3.9741 |
| 9 |
2026-10-20 |
2.7354 |
3.9817 |
| 10 |
2026-10-19 |
2.7135 |
3.9598 |
| 11 |
2026-10-16 |
2.6926 |
3.9389 |
| 12 |
2026-10-15 |
2.6630 |
3.9093 |
| 13 |
2026-10-14 |
2.7267 |
3.9730 |
| 14 |
2026-10-13 |
2.7328 |
3.9791 |
| 15 |
2026-10-12 |
2.7102 |
3.9565 |
| 16 |
2026-10-09 |
2.7556 |
4.0019 |
| 17 |
2026-10-08 |
2.7405 |
3.9868 |
| 18 |
2026-09-30 |
2.7496 |
3.9959 |
| 19 |
2026-09-29 |
2.7475 |
3.9938 |
| 20 |
2026-09-28 |
2.7259 |
3.9722 |
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