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 |
2025-11-14 |
2.1258 |
3.3721 |
| 2 |
2025-11-13 |
2.1580 |
3.4043 |
| 3 |
2025-11-12 |
2.1412 |
3.3875 |
| 4 |
2025-11-11 |
2.1440 |
3.3903 |
| 5 |
2025-11-10 |
2.1713 |
3.4176 |
| 6 |
2025-11-07 |
2.1843 |
3.4306 |
| 7 |
2025-11-06 |
2.2150 |
3.4613 |
| 8 |
2025-11-05 |
2.1635 |
3.4098 |
| 9 |
2025-11-04 |
2.1628 |
3.4091 |
| 10 |
2025-11-03 |
2.1942 |
3.4405 |
| 11 |
2025-10-31 |
2.2100 |
3.4563 |
| 12 |
2025-10-30 |
2.2474 |
3.4937 |
| 13 |
2025-10-29 |
2.2797 |
3.5260 |
| 14 |
2025-10-28 |
2.2629 |
3.5092 |
| 15 |
2025-10-27 |
2.2699 |
3.5162 |
| 16 |
2025-10-24 |
2.2293 |
3.4756 |
| 17 |
2025-10-23 |
2.1674 |
3.4137 |
| 18 |
2025-10-22 |
2.1931 |
3.4394 |
| 19 |
2025-10-21 |
2.2151 |
3.4614 |
| 20 |
2025-10-20 |
2.1555 |
3.4018 |
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